CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

201 hedge funds and large institutions have $3.29B invested in CATALENT, INC. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
111
Reduced
39
Closed
19
Calls
$4.17M
Puts
$1.33M
Net Calls
+$2.84M
Net Calls Change
+$1.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$483M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$65.1M
3
LCM
3
Laurion Capital Management
New York
$51.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
American Century Companies
5
American Century Companies
Missouri
$33.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$433M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
Macquarie Group
4
Macquarie Group
Australia
$23.2M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$1.3M 50,200 +7,200 +17%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M 48,140 +680 +1%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$1.22M 47,296 +4,592 +11%
AIP
104
Ameritas Investment Partners
Nebraska
$1.2M 46,415 +21,701 +88%
ECM
105
Endurant Capital Management
California
$1.19M 46,000 +5,600 +14%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.08M 41,701 +4,070 +11%
AIM
107
Artemis Investment Management
United Kingdom
$1.07M 41,265 – –
HI
108
HBK Investments
Texas
$1.01M 38,900 +38,900 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$963K 37,259 +739 +2%
WB
110
WesBanco Bank
West Virginia
$938K 36,283 – –
SB
111
Suntrust Banks
Georgia
$860K 33,306 +5,668 +21%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$835K 32,300 +3,800 +13%
SAM
113
Symphony Asset Management
California
$791K 30,616 +1,215 +4%
Squarepoint
114
Squarepoint
New York
$774K 29,940 +29,940 New
Legal & General Group
115
Legal & General Group
United Kingdom
$733K 28,392 +1,052 +4%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$703K 27,208 -12,176 -31%
SG Americas Securities
117
SG Americas Securities
New York
$644K 24,926 -396 -2%
AQR Capital Management
118
AQR Capital Management
Connecticut
$624K 24,139 -9,969 -29%
GC
119
Guggenheim Capital
Illinois
$620K 23,990 +1,354 +6%
PA
120
Profund Advisors
Maryland
$594K 22,994 +275 +1%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$569K 22,028 +318 +1%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$555K 21,479 +2,971 +16%
ProShare Advisors
123
ProShare Advisors
Maryland
$552K 21,360 -3,254 -13%
CSS
124
Cubist Systematic Strategies
Connecticut
$547K 21,169 -3,728 -15%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$509K 19,698 -27,828 -59%
3 4
5
6 7