CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $5.56B invested in CATALENT, INC. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
105
Reduced
102
Closed
33
Calls
$1.36M
Puts
$1.02M
Net Calls
+$346K
Net Calls Change
+$448K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$141M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$62.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$659M
4
CIP
4
Champlain Investment Partners
Vermont
$149M
5
Norges Bank
5
Norges Bank
Norway
$70.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$627M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
RG
3
Redmile Group
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$130M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$8.17M 198,901 -85,772 -30%
Axa
77
Axa
France
$8M 194,742 +194,742 New
MOACM
78
Mutual of America Capital Management
New York
$7.96M 193,808 +795 +0.4%
PC
79
Pier Capital
Connecticut
$7.67M 186,700 +55,747 +43%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$7.18M 174,795 -1,504 -0.9%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$7.08M 172,423 -41,772 -20%
Legal & General Group
82
Legal & General Group
United Kingdom
$6.66M 162,268 +21,621 +15%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$6.16M 150,000 -60,000 -29%
Fuller & Thaler Asset Management
84
Fuller & Thaler Asset Management
California
$6.09M 148,400 -82,300 -36%
PPA
85
Parametric Portfolio Associates
Washington
$6.06M 147,564 +11,206 +8%
TPCM
86
Three Peaks Capital Management
Colorado
$5.95M 144,877 -67,613 -32%
MIM
87
MetLife Investment Management
New Jersey
$5.91M 143,805 -864 -0.6%
SCM
88
Shapiro Capital Management
Georgia
$5.9M 143,750 -339,703 -70%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$5.8M 141,281 -18,261 -11%
MSL
90
Mackay Shields LLC
New York
$5.73M 139,644 +139,644 New
SEI Investments
91
SEI Investments
Pennsylvania
$5.67M 138,071 +13,956 +11%
RJA
92
Raymond James & Associates
Florida
$5.6M 136,353 +3,478 +3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$5.52M 134,500 +9,538 +8%
CAM
94
ClariVest Asset Management
California
$5.3M 128,989 +300 +0.2%
CRC
95
Curi RMB Capital
Illinois
$5.28M 128,461 +35,439 +38%
CEP
96
Chicago Equity Partners
Illinois
$5.26M 128,060 -23,200 -15%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$5.08M 123,642 +65,151 +111%
Citigroup
98
Citigroup
New York
$4.6M 112,125 -23,898 -18%
CIP
99
Chartwell Investment Partners
Pennsylvania
$4.59M 111,780 +111,780 New
QI
100
QS Investors
New York
$4.54M 110,553 -6,782 -6%
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