CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $2.95B invested in CATALENT, INC. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
96
Reduced
41
Closed
19
Calls
$1.4M
Puts
$412K
Net Calls
+$984K
Net Calls Change
-$197K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M
2
Macquarie Group
2
Macquarie Group
Australia
$39.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.9M
5
YCMGA
5
York Capital Management Global Advisors
New York
$19.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$393M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$8.39M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.98M 85,974 +7,288 +9%
Comerica Bank
77
Comerica Bank
Texas
$1.91M 75,667 +7,663 +11%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.83M 79,523 -33,044 -29%
BlackRock
79
BlackRock
New York
$1.82M 79,146 +4,559 +6%
Millennium Management
80
Millennium Management
New York
$1.53M 66,579 +66,579 New
UBS Group
81
UBS Group
Switzerland
$1.5M 65,354 -954 -1%
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.49M 64,826 +6,362 +11%
Canada Life
83
Canada Life
Manitoba, Canada
$1.46M 63,525 +50,794 +399%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.35M 58,711 -75,303 -56%
ED
85
Exane Derivatives
France
$1.27M 55,161 +55,161 New
CCMH
86
Cornerstone Capital Management Holdings
New York
$1.17M 50,700 +50,700 New
PAM
87
Panagora Asset Management
Massachusetts
$1.16M 50,489 – –
MSA
88
Mason Street Advisors
Wisconsin
$1.12M 48,890 +6,058 +14%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.09M 47,526 +47,463 +75,338%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M 47,460 +14,660 +45%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$1.05M 45,802 +928 +2%
ASRS
92
Arizona State Retirement System
Arizona
$1.04M 45,373 -5,700 -11%
SOMRS
93
State of Michigan Retirement System
Michigan
$989K 43,000 +3,700 +9%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$981K 42,704 +3,718 +10%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$958K 41,688 +8,520 +26%
AIM
96
Artemis Investment Management
United Kingdom
$948K 41,265 – –
ECM
97
Endurant Capital Management
California
$929K 40,400 +40,400 New
QC
98
Quadrature Capital
United Kingdom
$922K 40,110 +40,110 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$905K 39,384 +410 +1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$865K 37,631 +957 +3%
2 3
4
5 6