CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

262 hedge funds and large institutions have $5.63B invested in CATALENT, INC. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 40 closing their positions.

Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
91
Reduced
109
Closed
40
Calls
$1.16M
Puts
$540K
Net Calls
+$620K
Net Calls Change
+$274K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$258M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$42.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$42.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$97.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$495M
2
State Street
2
State Street
Massachusetts
$155M
3
Northern Trust
3
Northern Trust
Illinois
$45.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.76M
5
Wells Fargo
5
Wells Fargo
California
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$7.8M 186,266 +101,374 +119%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$7.56M 180,462 +5,667 +3%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$7.23M 172,698 +275 +0.2%
CS
79
Credit Suisse
Switzerland
$7M 167,059 -171,499 -51%
Legal & General Group
80
Legal & General Group
United Kingdom
$6.9M 164,601 +2,333 +1%
TEE
81
Tibra Equities Europe
United Kingdom
$6.65M 158,826 +158,826 New
CSS
82
Cubist Systematic Strategies
Connecticut
$6.39M 152,591 +132,304 +652%
AllianceBernstein
83
AllianceBernstein
Tennessee
$6.23M 148,819 -135,685 -48%
UBS AM
84
UBS AM
Illinois
$6.13M 146,302 -52,599 -26%
Barclays
85
Barclays
United Kingdom
$6.05M 144,309 +105,409 +271%
MSL
86
Mackay Shields LLC
New York
$5.97M 142,537 +2,893 +2%
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$5.87M 140,000 +55,000 +65%
RJA
88
Raymond James & Associates
Florida
$5.83M 139,099 +2,746 +2%
MWNA
89
Marshall Wace North America
New York
$5.78M 138,018 +138,018 New
PPA
90
Parametric Portfolio Associates
Washington
$5.65M 134,971 -12,593 -9%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$5.46M 130,335 -10,946 -8%
SEI Investments
92
SEI Investments
Pennsylvania
$5.44M 129,947 -8,124 -6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.37M 128,157 +22,979 +22%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$4.98M 118,913 -4,729 -4%
CAM
95
ClariVest Asset Management
California
$4.93M 117,770 -11,219 -9%
MOACM
96
Mutual of America Capital Management
New York
$4.8M 114,589 -79,219 -41%
Prudential Financial
97
Prudential Financial
New Jersey
$4.76M 113,569 -927,999 -89%
SCM
98
Shapiro Capital Management
Georgia
$4.74M 113,100 -30,650 -21%
DCM
99
Daruma Capital Management
New York
$4.71M 112,341 +112,341 New
QI
100
QS Investors
New York
$4.63M 110,585 +32 +0%
2 3
4
5 6