CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $3.03B invested in CATALENT, INC. in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+27
Holders Change %
+18.12%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
79
Reduced
41
Closed
22
Calls
$1.62M
Puts
$31K
Net Calls
+$1.59M
Net Calls Change
-$198K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$122M
2
TCM
2
TimesSquare Capital Management
New York
$88.1M
3
State Street
3
State Street
Massachusetts
$89.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
BIT
5
BlackRock Institutional Trust
California
$70.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.16M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$16.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$112M
5
KI
5
Kalmar Investments
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.98M 81,319 +81,319 New
RJA
77
Raymond James & Associates
Florida
$1.96M 80,814 +10,822 +15%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.85M 76,300 +2,378 +3%
EAM
79
Eagle Asset Management
Florida
$1.71M 70,558 +34,778 +97%
BlackRock
80
BlackRock
New York
$1.71M 70,372 -81,797 -54%
MAM
81
Martingale Asset Management
Massachusetts
$1.7M 70,040 -746 -1%
Comerica Bank
82
Comerica Bank
Texas
$1.69M 69,372 +69,372 New
Bessemer Group
83
Bessemer Group
New Jersey
$1.5M 61,685 +61,685 New
PI
84
Putnam Investments
Massachusetts
$1.4M 57,684 +57,684 New
CSS
85
Cubist Systematic Strategies
Connecticut
$1.4M 57,393 -12,285 -18%
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.31M 54,003 +54,003 New
UBS Group
87
UBS Group
Switzerland
$1.22M 50,019 +2,223 +5%
CC
88
Curian Capital
Colorado
$1.15M 47,370 -19,031 -29%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.13M 46,516 +31,128 +202%
ASRS
90
Arizona State Retirement System
Arizona
$1.1M 45,400 +45,400 New
SOMRS
91
State of Michigan Retirement System
Michigan
$1.09M 44,700 +44,700 New
HIMCH
92
Hartford Investment Management Co (HIMCO)
Connecticut
$988K 40,670 -54,353 -57%
MSA
93
Mason Street Advisors
Wisconsin
$983K 40,451 +40,451 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$894K 36,772 -991 -3%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$848K 34,874 +1,404 +4%
WB
96
WesBanco Bank
West Virginia
$832K 34,233 – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$806K 33,168 -2,394 -7%
DIA
98
Denver Investment Advisors
Colorado
$783K 32,203 +13,407 +71%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$770K 31,670 +31,670 New
EGM
100
Engineers Gate Manager
New York
$756K 31,105 -214 -0.7%
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4
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