CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $3.03B invested in CATALENT, INC. in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+27
Holders Change %
+18.12%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
79
Reduced
41
Closed
22
Calls
$1.62M
Puts
$31K
Net Calls
+$1.59M
Net Calls Change
-$198K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$122M
2
TCM
2
TimesSquare Capital Management
New York
$88.1M
3
State Street
3
State Street
Massachusetts
$89.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
BIT
5
BlackRock Institutional Trust
California
$70.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.16M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$16.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$112M
5
KI
5
Kalmar Investments
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$744K 30,600 +30,600 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$739K 30,423 -29,445 -49%
SEI Investments
103
SEI Investments
Pennsylvania
$711K 29,253 +29,253 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$690K 28,398 +28,398 New
GCP
105
GSA Capital Partners
United Kingdom
$660K 27,173 -37,588 -58%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$650K 26,760 +15,700 +142%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$644K 26,500 +26,500 New
SB
108
Suntrust Banks
Georgia
$597K 24,618 +2,525 +11%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$595K 24,469 +860 +4%
AQR Capital Management
110
AQR Capital Management
Connecticut
$573K 23,568 +23,568 New
AIP
111
Ameritas Investment Partners
Nebraska
$521K 21,454 +21,454 New
Legal & General Group
112
Legal & General Group
United Kingdom
$491K 20,055 +3,742 +23%
ProShare Advisors
113
ProShare Advisors
Maryland
$474K 19,497 +8,944 +85%
SAM
114
Sectoral Asset Management
Quebec, Canada
$473K 19,449 +1,527 +9%
CA
115
Commerzbank Aktiengesellschaft
Germany
$449K 18,482 +18,482 New
PA
116
Profund Advisors
Maryland
$443K 18,218 +18,218 New
Two Sigma Advisers
117
Two Sigma Advisers
New York
$424K 13,699 -64,001 -82%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$399K 16,433 +9,476 +136%
CCMH
119
Cornerstone Capital Management Holdings
New York
$389K 16,000 +16,000 New
FM
120
Forward Management
California
$382K 15,715 +15,715 New
SAM
121
Securian Asset Management
Minnesota
$333K 13,691 +13,691 New
P
122
Pitcairn
Pennsylvania
$315K 12,965 -3,838 -23%
CB
123
Commerce Bank
Missouri
$311K 12,810 -125 -1%
LCM
124
Laurion Capital Management
New York
$311K 12,800 +12,800 New
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$310K 12,762 +12,762 New
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5
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