CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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277 hedge funds and large institutions have $6.49B invested in CATALENT, INC. in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
277
Holders Change
+15
Holders Change %
+5.73%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
129
Reduced
87
Closed
24
Calls
$3.19M
Puts
$1.75M
Net Calls
+$1.44M
Net Calls Change
+$820K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$981M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$363M
3
Select Equity Group
3
Select Equity Group
New York
$67.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$589M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$199M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$11.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$68.4M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
76
VanEck Associates
New York
$9.09M 199,575 +506 +0.3%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$8.63M 189,480 -40,282 -18%
Man Group
78
Man Group
United Kingdom
$8.55M 187,651 +115,148 +159%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$8.53M 187,192 +14,494 +8%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$8.09M 177,539 +171,300 +2,746%
Legal & General Group
81
Legal & General Group
United Kingdom
$7.99M 175,413 +10,812 +7%
UBS AM
82
UBS AM
Illinois
$7.29M 160,044 +13,742 +9%
Squarepoint
83
Squarepoint
New York
$7.08M 155,341 -159,248 -51%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$6.82M 149,638 -30,824 -17%
RJA
85
Raymond James & Associates
Florida
$6.75M 148,189 +9,090 +7%
SEI Investments
86
SEI Investments
Pennsylvania
$6.46M 141,735 +11,788 +9%
CS
87
Credit Suisse
Switzerland
$6.44M 141,423 -25,636 -15%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.91M 129,724 +1,567 +1%
MOACM
89
Mutual of America Capital Management
New York
$5.6M 122,855 +8,266 +7%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$5.55M 121,941 +3,028 +3%
PPA
91
Parametric Portfolio Associates
Washington
$5.5M 120,746 -14,225 -11%
SCM
92
Shapiro Capital Management
Georgia
$5.06M 111,100 -2,000 -2%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$5M 109,694 +29,008 +36%
DCM
94
Daruma Capital Management
New York
$4.99M 109,566 -2,775 -2%
CG
95
Colony Group
Massachusetts
$4.69M 103,045 -280 -0.3%
ASRS
96
Arizona State Retirement System
Arizona
$4.69M 102,868 +10,273 +11%
Comerica Bank
97
Comerica Bank
Texas
$4.54M 110,815 +7,589 +7%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$4.45M 97,673 -2,327 -2%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4.39M 96,294 +50,645 +111%
Prudential Financial
100
Prudential Financial
New Jersey
$4.17M 91,559 -22,010 -19%
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