CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $6.01B invested in CATALENT, INC. in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
105
Reduced
98
Closed
32
Calls
$31.3M
Puts
$10.1M
Net Calls
+$21.2M
Net Calls Change
+$18.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$710M
2
American Century Companies
2
American Century Companies
Missouri
$96.5M
3
BlackRock
3
BlackRock
New York
$565M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$937M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$30.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$205K
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$43M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
Broadview Advisors
Wisconsin
$5.44M 133,975 -12,500 -9%
PPA
77
Parametric Portfolio Associates
Washington
$5.37M 132,223 +30,062 +29%
MOACM
78
Mutual of America Capital Management
New York
$5.22M 128,646 +501 +0.4%
VanEck Associates
79
VanEck Associates
New York
$4.92M 121,278 -117,572 -49%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$4.74M 116,819 +2,104 +2%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$4.44M 109,340 +1,350 +1%
ASRS
82
Arizona State Retirement System
Arizona
$4.25M 104,573 +234 +0.2%
CG
83
Colony Group
Massachusetts
$4.16M 102,544 +60,395 +143%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$4.12M 101,465 +15,341 +18%
CS
85
Credit Suisse
Switzerland
$4.06M 100,011 -18,823 -16%
Morgan Stanley
86
Morgan Stanley
New York
$4.04M 99,636 -194,982 -66%
TPSF
87
Texas Permanent School Fund
Texas
$4.01M 98,883 +3,753 +4%
DCM
88
Daruma Capital Management
New York
$3.93M 96,886 +15,748 +19%
CRC
89
Curi RMB Capital
Illinois
$3.81M 93,901 +36 +0%
Comerica Bank
90
Comerica Bank
Texas
$3.79M 95,021 -1,305 -1%
SG Americas Securities
91
SG Americas Securities
New York
$3.74M 92,211 +86,838 +1,616%
MIM
92
MetLife Investment Management
New Jersey
$3.6M 88,773 +132 +0.1%
Canada Life
93
Canada Life
Manitoba, Canada
$3.55M 87,394 -2,414 -3%
SB
94
Suntrust Banks
Georgia
$3.16M 77,844 +728 +0.9%
MSA
95
Mason Street Advisors
Wisconsin
$3.14M 77,444 +1,298 +2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M 77,200 – –
Millennium Management
97
Millennium Management
New York
$2.95M 72,689 -345,196 -83%
AIM
98
Assured Investment Management
New York
$2.92M 71,911 +71,911 New
Verition Fund Management
99
Verition Fund Management
Connecticut
$2.91M 71,698 +71,698 New
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$2.85M 70,249 +2,931 +4%
2 3
4
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