CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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451 hedge funds and large institutions have $13.8B invested in CATALENT, INC. in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 135 increasing their positions, 179 reducing their positions, and 30 closing their positions.

Holders
451
Holders Change
+71
Holders Change %
+18.68%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
103
Increased
135
Reduced
179
Closed
30
Calls
$20.3M
Puts
$14.5M
Net Calls
+$5.88M
Net Calls Change
-$14.5M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$401M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B
3
State Street
3
State Street
Massachusetts
$559M
4
Invesco
4
Invesco
Georgia
$341M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$237M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.12B
3
CIP
3
Champlain Investment Partners
Vermont
$298M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$452M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$20.3M +$4.45M +51,893 +28%
Principal Financial Group
77
Principal Financial Group
Iowa
$19.8M -$22.9M -267,908 -54%
AllianceBernstein
78
AllianceBernstein
Tennessee
$19.6M -$3.28M -38,336 -14%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$18.4M +$13.9M +162,500 +310%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$17.9M -$48.1K -562 -0.3%
NPF
81
Norris Perne & French
Michigan
$17.8M -$3.85M -44,969 -18%
MPIA
82
Mountain Pacific Investment Advisers
Idaho
$17.8M -$250K -2,914 -1%
GCM
83
Geneva Capital Management
Wisconsin
$17.6M +$17.6M +205,357 New
AAMU
84
Amundi Asset Management US
Massachusetts
$17.5M +$9.25M +107,954 +113%
KCM
85
Kornitzer Capital Management
Kansas
$17.3M -$3.76M -43,885 -18%
UBS Group
86
UBS Group
Switzerland
$17.1M +$7.18M +83,857 +72%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$16.9M -$348K -4,057 -2%
EVM
88
Eaton Vance Management
Massachusetts
$16M -$2.31K -27 -0%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.9M +$10.5M +122,275 +192%
RJA
90
Raymond James & Associates
Florida
$15.6M +$1.39M +16,187 +10%
MCM
91
McKinley Capital Management
Alaska
$15.4M -$5.42M -63,235 -26%
CRC
92
Curi RMB Capital
Illinois
$14.4M +$662K +7,724 +5%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$14.2M +$7.23M +84,346 +103%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$14M +$5.35M +62,477 +62%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$13.4M +$13.4M +155,900 New
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$13.3M – – –
CSS
97
Cubist Systematic Strategies
Connecticut
$13.3M +$9.49M +110,762 +250%
ERSOT
98
Employees Retirement System of Texas
Texas
$13.2M +$85.7K +1,000 +0.7%
MPI
99
Mairs & Power Inc
Minnesota
$12.5M -$3.7M -43,145 -23%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$12.4M -$550K -6,423 -4%
2 3
4
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