CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

206 hedge funds and large institutions have $3.45B invested in CATALENT, INC. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
79
Reduced
77
Closed
26
Calls
$2.84M
Puts
$94K
Net Calls
+$2.74M
Net Calls Change
-$99K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$128M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$65.5M
3
American Century Companies
3
American Century Companies
Missouri
$72M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$121M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCM
3
Laurion Capital Management
New York
$26.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.88M
5
Ameriprise
5
Ameriprise
Minnesota
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$2.26M 83,828 -558 -0.7%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.19M 81,228 +9,254 +13%
Prudential Financial
78
Prudential Financial
New Jersey
$2.16M 79,990 -4,360 -5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M 75,800 – –
CEP
80
Chicago Equity Partners
Illinois
$2.01M 74,505 +18,380 +33%
EA
81
Emerald Advisers
Pennsylvania
$1.99M 73,836 -1,510 -2%
UBS Group
82
UBS Group
Switzerland
$1.92M 71,168 -1,077 -1%
Canada Life
83
Canada Life
Manitoba, Canada
$1.89M 70,033 -5,429 -7%
Federated Hermes
84
Federated Hermes
Pennsylvania
$1.88M 69,753 -796,126 -92%
MC
85
Menta Capital
California
$1.79M 66,304 +66,304 New
Citadel Advisors
86
Citadel Advisors
Florida
$1.66M 61,583 -137,777 -69%
ECM
87
Endurant Capital Management
California
$1.59M 59,008 +13,008 +28%
MSA
88
Mason Street Advisors
Wisconsin
$1.57M 58,222 +511 +0.9%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M 56,900 +8,760 +18%
TC
90
TFS Capital
Pennsylvania
$1.53M 56,818 -2,287 -4%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$1.53M 56,652 +9,356 +20%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.52M 56,282 +27,890 +98%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.5M 55,720 +14,019 +34%
PAM
94
Panagora Asset Management
Massachusetts
$1.49M 55,325 -2,105 -4%
Two Sigma Investments
95
Two Sigma Investments
New York
$1.47M 54,665 -258,517 -83%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$1.44M 53,341 -3,802 -7%
ASRS
97
Arizona State Retirement System
Arizona
$1.42M 52,573 +500 +1%
IG
98
ING Group
Netherlands
$1.4M 52,500 -12,500 -19%
SOMRS
99
State of Michigan Retirement System
Michigan
$1.35M 50,200 – –
AIP
100
Ameritas Investment Partners
Nebraska
$1.25M 46,415 – –
2 3
4
5 6