CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $4.45B invested in CATALENT, INC. in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 50 closing their positions.

Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
93
Reduced
113
Closed
50
Calls
$2.66M
Puts
$43K
Net Calls
+$2.62M
Net Calls Change
+$1.18M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$464M
2
Jennison Associates
2
Jennison Associates
New York
$35.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$696M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$73.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$24.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$412K
2
RG
2
Redmile Group
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Select Equity Group
4
Select Equity Group
New York
$24.4M
5
Macquarie Group
5
Macquarie Group
Australia
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
76
Pier Capital
Connecticut
$5.18M 166,036 -84,604 -34%
UBS AM
77
UBS AM
Illinois
$5.15M 165,310 +5,266 +3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.1M 163,586 +33,862 +26%
RJA
79
Raymond James & Associates
Florida
$4.87M 156,277 +8,088 +5%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$4.58M 146,841 -30,698 -17%
BA
81
Broadview Advisors
Wisconsin
$4.57M 146,475 +146,475 New
MOACM
82
Mutual of America Capital Management
New York
$4M 128,145 +5,290 +4%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$3.98M 127,589 -22,049 -15%
Squarepoint
84
Squarepoint
New York
$3.94M 126,239 -29,102 -19%
CS
85
Credit Suisse
Switzerland
$3.71M 118,834 -22,589 -16%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$3.58M 114,715 -7,226 -6%
Comerica Bank
87
Comerica Bank
Texas
$3.49M 96,326 -14,489 -13%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$3.37M 107,990 -1,704 -2%
ASRS
89
Arizona State Retirement System
Arizona
$3.25M 104,339 +1,471 +1%
PPA
90
Parametric Portfolio Associates
Washington
$3.19M 102,161 -18,585 -15%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$3.11M 99,654 +1,981 +2%
CSS
92
Cubist Systematic Strategies
Connecticut
$3.07M 98,406 +91,640 +1,354%
TPSF
93
Texas Permanent School Fund
Texas
$2.97M 95,130 +3,975 +4%
CRC
94
Curi RMB Capital
Illinois
$2.93M 93,865 +8,030 +9%
MIM
95
MetLife Investment Management
New Jersey
$2.76M 88,641 -55 -0.1%
Prudential Financial
96
Prudential Financial
New Jersey
$2.73M 87,466 -4,093 -4%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2.69M 86,124 +86,124 New
Canada Life
98
Canada Life
Manitoba, Canada
$2.6M 89,808 +9,696 +12%
DCM
99
Daruma Capital Management
New York
$2.53M 81,138 -28,428 -26%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M 77,200 – –
2 3
4
5 6