CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $3.1B invested in CATALENT, INC. in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
85
Reduced
62
Closed
12
Calls
$2.25M
Puts
$274K
Net Calls
+$1.97M
Net Calls Change
+$387K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$60.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$463M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.4M
2
State Street
2
State Street
Massachusetts
$76.8M
3
Ameriprise
3
Ameriprise
Minnesota
$37M
4
GC
4
Guggenheim Capital
Illinois
$488K
5
UBS AM
5
UBS AM
Illinois
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MFIMFI
76
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.98M 78,995 -101,526 -56%
Marshall Wace
77
Marshall Wace
United Kingdom
$1.9M 75,798 +75,798 New
BlackRock
78
BlackRock
New York
$1.83M 73,268 +2,896 +4%
Comerica Bank
79
Comerica Bank
Texas
$1.7M 69,907 +535 +0.8%
UBS Group
80
UBS Group
Switzerland
$1.64M 65,596 +15,577 +31%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.64M 65,370 +7,977 +14%
LMGAM
82
Liberty Mutual Group Asset Management
Massachusetts
$1.59M 63,417 -140,989 -69%
Bessemer Group
83
Bessemer Group
New Jersey
$1.55M 61,773 +88 +0.1%
SAM
84
Sectoral Asset Management
Quebec, Canada
$1.53M 61,234 +41,785 +215%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.53M 61,003 +7,000 +13%
RJA
86
Raymond James & Associates
Florida
$1.53M 60,957 -19,857 -25%
Millennium Management
87
Millennium Management
New York
$1.52M 60,519 -211,093 -78%
PI
88
Putnam Investments
Massachusetts
$1.42M 56,595 -1,089 -2%
AP
89
AHL Partners
United Kingdom
$1.38M 55,190 +55,190 New
HCM
90
Highbridge Capital Management
New York
$1.29M 51,390 -86,065 -63%
ASRS
91
Arizona State Retirement System
Arizona
$1.23M 49,073 +3,673 +8%
MSA
92
Mason Street Advisors
Wisconsin
$1.03M 41,203 +752 +2%
SOMRS
93
State of Michigan Retirement System
Michigan
$974K 38,900 -5,800 -13%
OAM
94
Oxford Asset Management
United Kingdom
$925K 36,404 +36,404 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$830K 33,168 – –
EAM
96
Eagle Asset Management
Florida
$827K 33,048 -37,510 -53%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$787K 31,450 -220 -0.7%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$766K 30,600 – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$753K 30,094 +5,625 +23%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$714K 28,521 +123 +0.4%
2 3
4
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