CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $5.45B invested in CATALENT, INC. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 51 closing their positions.

Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
128
Reduced
81
Closed
51
Calls
$485K
Puts
$587K
Net Calls
-$102K
Net Calls Change
-$61K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$108M
2
Citadel Advisors
2
Citadel Advisors
Florida
$57.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$625M
4
RG
4
Redmile Group
California
$34.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$28.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.3M
2
BlackRock
2
BlackRock
New York
$687M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$631K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$47.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
76
Three Peaks Capital Management
Colorado
$8.73M -$516K -12,551 -6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.67M +$388K +9,453 +5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$8.63M +$4.11M +100,000 +91%
MOACM
79
Mutual of America Capital Management
New York
$7.93M +$287K +6,997 +4%
N
80
Natixis
France
$7.7M +$3.94M +96,019 +105%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$7.24M +$5.41M +131,680 +295%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$7.13M +$4.69M +114,262 +193%
IAM
83
Impax Asset Management
New Hampshire
$7.06M +$7.06M +171,945 New
CCMH
84
Cornerstone Capital Management Holdings
New York
$6.85M +$234K +5,700 +4%
PAM
85
Panagora Asset Management
Massachusetts
$6.83M -$3M -73,048 -31%
VanEck Associates
86
VanEck Associates
New York
$6.82M +$372K +9,051 +6%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$6.55M +$6.55M +159,542 New
CEP
88
Chicago Equity Partners
Illinois
$6.21M +$904K +22,010 +17%
MIM
89
MetLife Investment Management
New Jersey
$5.94M +$5.94M +144,669 New
Legal & General Group
90
Legal & General Group
United Kingdom
$5.78M +$295K +7,181 +5%
PPA
91
Parametric Portfolio Associates
Washington
$5.6M +$1.32M +32,220 +31%
Citigroup
92
Citigroup
New York
$5.59M +$489K +11,894 +10%
RJA
93
Raymond James & Associates
Florida
$5.46M +$785K +19,106 +17%
PC
94
Pier Capital
Connecticut
$5.38M -$326K -7,947 -6%
CAM
95
ClariVest Asset Management
California
$5.29M +$3.35M +81,453 +172%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$5.13M +$1.23M +29,962 +32%
SEI Investments
97
SEI Investments
Pennsylvania
$5.1M +$1.23M +29,899 +32%
Comerica Bank
98
Comerica Bank
Texas
$4.87M +$110K +2,382 +2%
QI
99
QS Investors
New York
$4.82M +$1.95M +47,366 +68%
ACM
100
Atika Capital Management
New York
$4.77M -$739K -18,000 -13%
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