CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $3.64B invested in CATALENT, INC. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
90
Reduced
75
Closed
15
Calls
$1.25M
Puts
$373K
Net Calls
+$877K
Net Calls Change
-$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$430M
2
SCM
2
Shapiro Capital Management
Georgia
$46.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$50.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$23.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
UBS AM
3
UBS AM
Illinois
$77.1M
4
LCM
4
Laurion Capital Management
New York
$4.18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
76
Hartford Investment Management Co (HIMCO)
Connecticut
$2.81M 99,045 -140,790 -59%
EA
77
Emerald Advisers
Pennsylvania
$2.8M 99,013 +25,177 +34%
CEP
78
Chicago Equity Partners
Illinois
$2.58M 91,225 +16,720 +22%
TPSF
79
Texas Permanent School Fund
Texas
$2.56M 90,315 -670 -0.7%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$2.51M 88,552 +88,552 New
Millennium Management
81
Millennium Management
New York
$2.46M 86,951 +62,331 +253%
PAM
82
Panagora Asset Management
Massachusetts
$2.39M 84,389 +29,064 +53%
Legal & General Group
83
Legal & General Group
United Kingdom
$2.34M 82,380 +26,098 +46%
Prudential Financial
84
Prudential Financial
New Jersey
$2.25M 79,440 -550 -0.7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M 75,800 – –
Canada Life
86
Canada Life
Manitoba, Canada
$2.07M 72,999 +2,966 +4%
OAM
87
Oppenheimer Asset Management
New York
$1.99M 70,126 +70,126 New
KWILP
88
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.93M 67,988 +67,988 New
UBS Group
89
UBS Group
Switzerland
$1.88M 66,532 -4,636 -7%
EGM
90
Engineers Gate Manager
New York
$1.81M 63,863 +63,863 New
OAM
91
Oxford Asset Management
United Kingdom
$1.68M 59,375 +20,969 +55%
MSA
92
Mason Street Advisors
Wisconsin
$1.67M 58,931 +709 +1%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M 57,810 +910 +2%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$1.61M 56,707 +55 +0.1%
GCP
95
GSA Capital Partners
United Kingdom
$1.53M 54,181 +42,201 +352%
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.47M 52,039 -17,714 -25%
ASRS
97
Arizona State Retirement System
Arizona
$1.47M 51,900 -673 -1%
SOMRS
98
State of Michigan Retirement System
Michigan
$1.44M 50,700 +500 +1%
PP
99
Paloma Partners
Connecticut
$1.39M 48,897 +39,441 +417%
SB
100
Suntrust Banks
Georgia
$1.38M 48,752 +2,346 +5%
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