CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $3.45B invested in CATALENT, INC. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
79
Reduced
77
Closed
26
Calls
$2.84M
Puts
$94K
Net Calls
+$2.74M
Net Calls Change
-$99K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$128M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$65.5M
3
American Century Companies
3
American Century Companies
Missouri
$72M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$121M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCM
3
Laurion Capital Management
New York
$26.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.88M
5
Ameriprise
5
Ameriprise
Minnesota
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$1.25M 46,406 +13,100 +39%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.13M 42,005 +4,746 +13%
AIM
103
Artemis Investment Management
United Kingdom
$1.11M 41,265 – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.1M 40,698 -990 -2%
SAM
105
Symphony Asset Management
California
$1.08M 40,193 +9,577 +31%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.04M 38,540 +18,842 +96%
OAM
107
Oxford Asset Management
United Kingdom
$1.04M 38,406 +38,406 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$948K 35,141 +13,113 +60%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$872K 32,300 +16,299 +102%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$830K 30,800 -1,500 -5%
ProShare Advisors
111
ProShare Advisors
Maryland
$803K 29,778 +8,418 +39%
3C
112
361 Capital
Colorado
$785K 29,119 +29,119 New
PA
113
Profund Advisors
Maryland
$776K 28,777 +5,783 +25%
PAM
114
Paradigm Asset Management
New York
$679K 25,200 +25,200 New
First Trust Advisors
115
First Trust Advisors
Illinois
$677K 25,110 -48,303 -66%
Millennium Management
116
Millennium Management
New York
$664K 24,620 -267,029 -92%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$646K 23,944 -3,264 -12%
NMIMC
118
Northwestern Mutual Investment Management Company
Wisconsin
$580K 21,499 +20 +0.1%
AG
119
Aperio Group
California
$578K 21,417 +10,021 +88%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$574K 21,300 +20,000 +1,538%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$539K 20,000 +20,000 New
PSUF
122
People's United Financial
Connecticut
$503K 18,674 -32 -0.2%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K 18,469 +18 +0.1%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$426K 15,948 +15,948 New
SAM
125
Securian Asset Management
Minnesota
$418K 15,504 +330 +2%
3 4
5
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