CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $3.29B invested in CATALENT, INC. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
111
Reduced
39
Closed
19
Calls
$4.17M
Puts
$1.33M
Net Calls
+$2.84M
Net Calls Change
+$1.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$483M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$65.1M
3
LCM
3
Laurion Capital Management
New York
$51.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
American Century Companies
5
American Century Companies
Missouri
$33.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$433M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
Macquarie Group
4
Macquarie Group
Australia
$23.2M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Commerzbank Aktiengesellschaft
Germany
$3.05M +$2.07M +79,973 +211%
RJA
77
Raymond James & Associates
Florida
$2.77M +$398K +15,385 +17%
Asset Management One
78
Asset Management One
Japan
$2.6M +$42.7K +1,670 +2%
Lazard Asset Management
79
Lazard Asset Management
New York
$2.6M -$2.75M -106,400 -51%
HIMCH
80
Hartford Investment Management Co (HIMCO)
Connecticut
$2.49M +$2.49M +96,446 New
TPSF
81
Texas Permanent School Fund
Texas
$2.46M +$233K +9,016 +10%
EGM
82
Engineers Gate Manager
New York
$2.43M +$2.43M +93,860 New
Comerica Bank
83
Comerica Bank
Texas
$2.3M +$333K +12,820 +17%
Prudential Financial
84
Prudential Financial
New Jersey
$2.18M -$8.29M -320,730 -79%
BlackRock
85
BlackRock
New York
$2.18M +$135K +5,240 +7%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.03M +$2.03M +78,499 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M -$305K -11,800 -13%
Canada Life
88
Canada Life
Manitoba, Canada
$1.95M +$308K +11,937 +19%
EA
89
Emerald Advisers
Pennsylvania
$1.95M +$1.95M +75,346 New
First Trust Advisors
90
First Trust Advisors
Illinois
$1.9M +$380K +14,702 +25%
UBS Group
91
UBS Group
Switzerland
$1.87M +$178K +6,891 +11%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.86M -$195K -7,549 -9%
IG
93
ING Group
Netherlands
$1.66M +$896K +35,000 +117%
GCP
94
GSA Capital Partners
United Kingdom
$1.61M +$1.31M +50,640 +431%
TC
95
TFS Capital
Pennsylvania
$1.53M +$1.53M +59,105 New
MSA
96
Mason Street Advisors
Wisconsin
$1.49M +$228K +8,821 +18%
PAM
97
Panagora Asset Management
Massachusetts
$1.48M +$179K +6,941 +14%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$1.48M +$293K +11,341 +25%
CEP
99
Chicago Equity Partners
Illinois
$1.45M +$1.45M +56,125 New
ASRS
100
Arizona State Retirement System
Arizona
$1.35M +$173K +6,700 +15%
2 3
4
5 6