CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $3.64B invested in CATALENT, INC. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
90
Reduced
75
Closed
15
Calls
$1.25M
Puts
$373K
Net Calls
+$877K
Net Calls Change
-$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$430M
2
SCM
2
Shapiro Capital Management
Georgia
$46.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$50.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$23.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
UBS AM
3
UBS AM
Illinois
$77.1M
4
LCM
4
Laurion Capital Management
New York
$4.18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$1.29M 45,377 -1,038 -2%
Citadel Advisors
102
Citadel Advisors
Florida
$1.28M 45,352 -16,231 -26%
AIM
103
Artemis Investment Management
United Kingdom
$1.28M 45,054 +3,789 +9%
MC
104
Menta Capital
California
$1.23M 43,579 -22,725 -34%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.21M 42,605 +600 +1%
ARTA
106
A.R.T. Advisors
New York
$1.2M 42,400 +42,400 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.19M 41,891 -13,829 -25%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$1.18M 41,719 -11,622 -22%
SIM
109
Spark Investment Management
New York
$1.16M 41,000 +41,000 New
3C
110
361 Capital
Colorado
$1.07M 37,611 +8,492 +29%
TC
111
TFS Capital
Pennsylvania
$1.06M 37,241 -19,577 -34%
BC
112
Brinker Capital
Pennsylvania
$901K 31,814 +20,789 +189%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$892K 31,500 +700 +2%
SAM
114
Symphony Asset Management
California
$869K 30,710 -9,483 -24%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$862K 30,426 +30,426 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$790K 27,901 -10,639 -28%
PA
117
Profund Advisors
Maryland
$786K 27,737 -1,040 -4%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$769K 27,181 +3,237 +14%
SG Americas Securities
119
SG Americas Securities
New York
$711K 25,097 +11,886 +90%
Citigroup
120
Citigroup
New York
$705K 24,907 -86,135 -78%
ProShare Advisors
121
ProShare Advisors
Maryland
$697K 24,627 -5,151 -17%
PAM
122
Paradigm Asset Management
New York
$691K 24,410 -790 -3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$677K 23,878 -11,263 -32%
AG
124
Aperio Group
California
$648K 22,898 +1,481 +7%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$609K 21,497 -2 -0%
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5
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