CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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241 hedge funds and large institutions have $4.43B invested in CATALENT, INC. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
116
Reduced
57
Closed
17
Calls
$936K
Puts
$8.44M
Net Calls
-$7.51M
Net Calls Change
-$8.39M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$240M
2
BlackRock
2
BlackRock
New York
$615M
3
CIP
3
Champlain Investment Partners
Vermont
$54.7M
4
AL
4
AJO LP
Pennsylvania
$26.1M
5
Bank of America
5
Bank of America
North Carolina
$36.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$279M
2
UBS AM
2
UBS AM
Illinois
$8.57M
3
American Century Companies
3
American Century Companies
Missouri
$11.4M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$2.66M +$2.41M +68,712 +964%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M – – –
Canada Life
103
Canada Life
Manitoba, Canada
$2.59M +$24K +685 +0.9%
SIM
104
Spark Investment Management
New York
$2.58M +$1.14M +32,600 +80%
OAM
105
Oppenheimer Asset Management
New York
$2.49M +$27.1K +772 +1%
IECM
106
Intrinsic Edge Capital Management
Illinois
$2.46M +$2.46M +70,000 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M -$15.2M -431,839 -86%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.2M +$1.23M +34,901 +125%
MSA
109
Mason Street Advisors
Wisconsin
$2.14M +$74.1K +2,112 +4%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.14M +$309K +8,804 +17%
3C
111
361 Capital
Colorado
$2.07M +$753K +21,437 +57%
VKH
112
Virtu KCG Holdings
New York
$1.95M +$1.95M +55,611 New
ASRS
113
Arizona State Retirement System
Arizona
$1.85M +$28.1K +800 +2%
EA
114
Emerald Advisers
Pennsylvania
$1.81M -$1.67M -47,469 -48%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.81M +$28.1K +800 +2%
PP
116
Paloma Partners
Connecticut
$1.76M +$45.9K +1,309 +3%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.76M +$1.02M +29,169 +140%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.76M +$1.05M +30,000 +150%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$1.72M -$268K -7,633 -13%
SB
120
Suntrust Banks
Georgia
$1.71M +$105 +3 +0%
KWILP
121
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.71M -$682K -19,416 -29%
AIP
122
Ameritas Investment Partners
Nebraska
$1.7M +$108K +3,064 +7%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$1.69M -$336K -9,580 -17%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$66.3K +1,889 +4%
N
125
Natixis
France
$1.54M +$1.13M +32,223 +278%
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