CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

CTLT was delisted on the 17th of December, 2024.

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94 hedge funds and large institutions have $3.27B invested in CATALENT, INC. in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
34
Reduced
28
Closed
11
Calls
$590K
Puts
$34K
Net Calls
+$556K
Net Calls Change
+$713K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$71.5M
2
State Street
2
State Street
Massachusetts
$51.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$108M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$281M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.8B
2
BA
2
BlackRock Advisors
Delaware
$67.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.5M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$42.1M
5
BG
5
BlackRock Group
United Kingdom
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$341K +$64.9K +2,329 +24%
ProShare Advisors
77
ProShare Advisors
Maryland
$292K +$292K +10,475 New
SB
78
Suntrust Banks
Georgia
$253K -$712K -25,605 -74%
EGM
79
Engineers Gate Manager
New York
$213K +$213K +7,652 New
Legal & General Group
80
Legal & General Group
United Kingdom
$159K +$159K +5,600 New
US Bancorp
81
US Bancorp
Minnesota
$125K +$125K +4,495 New
Canada Life
82
Canada Life
Manitoba, Canada
$122K +$122K +4,400 New
TRCT
83
Tower Research Capital (TRC)
New York
$98K -$17K -607 -15%
QT
84
Quantbot Technologies
New York
$95K +$95K +3,411 New
SEI Investments
85
SEI Investments
Pennsylvania
$76K +$76K +2,729 New
FNBT
86
FineMark National Bank & Trust
Florida
$47K +$6.94K +248 +17%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$47K +$47K +1,686 New
RFC
88
Russell Frank Company
Washington
$35K -$882K -31,285 -96%
WA
89
WealthTrust-Arizona
Arizona
$16K +$166 +6 +1%
Simplex Trading
90
Simplex Trading
Illinois
$11K +$11K +380 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$5K +$5K +164 New
NFG
92
Next Financial Group
Texas
$3K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897 +$897 +32,186 New
Two Sigma Investments
94
Two Sigma Investments
New York
– -$13.4M -537,266 Closed
Two Sigma Advisers
95
Two Sigma Advisers
New York
– -$6.49M -259,300 Closed
SIM
96
Spark Investment Management
New York
– -$1.75M -70,000 Closed
VKH
97
Virtu KCG Holdings
New York
– -$714K -28,510 Closed
Jane Street
98
Jane Street
New York
– -$681K -27,200 Closed
Millennium Management
99
Millennium Management
New York
– -$432K -17,244 Closed
SO
100
STRS Ohio
Ohio
– -$418K -16,700 Closed
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