CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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286 hedge funds and large institutions have $5.33B invested in CATALENT, INC. in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 72 reducing their positions, and 14 closing their positions.

Holders
286
Holders Change
+45
Holders Change %
+18.67%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
63
Increased
131
Reduced
72
Closed
14
Calls
$1.43M
Puts
$1.47M
Net Calls
-$41K
Net Calls Change
+$7.47M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$79.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$73.8M
4
CIP
4
Champlain Investment Partners
Vermont
$110M
5
EAM
5
Eagle Asset Management
Florida
$47.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
Goldman Sachs
2
Goldman Sachs
New York
$57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$28.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$4.82M +$4.82M +120,848 New
RJA
102
Raymond James & Associates
Florida
$4.54M +$467K +11,690 +11%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$4.39M +$2.4M +60,000 +120%
First Trust Advisors
104
First Trust Advisors
Illinois
$4.38M +$63.8K +1,597 +1%
Comerica Bank
105
Comerica Bank
Texas
$4.32M +$209K +4,981 +5%
PPA
106
Parametric Portfolio Associates
Washington
$4.16M +$96.4K +2,416 +2%
TPSF
107
Texas Permanent School Fund
Texas
$3.83M +$184K +4,618 +5%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.79M – – –
SEI Investments
109
SEI Investments
Pennsylvania
$3.76M +$2.04M +51,212 +119%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$3.67M +$498K +12,463 +16%
N
111
Natixis
France
$3.65M +$1.9M +47,562 +109%
Canada Life
112
Canada Life
Manitoba, Canada
$3.59M +$676K +17,110 +23%
PP
113
Paloma Partners
Connecticut
$3.54M +$1.54M +38,477 +77%
Fuller & Thaler Asset Management
114
Fuller & Thaler Asset Management
California
$3.38M +$3.38M +84,600 New
OAM
115
Oxford Asset Management
United Kingdom
$3.28M +$221K +5,605 +7%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$3.16M +$3.16M +79,143 New
HIMCH
117
Hartford Investment Management Co (HIMCO)
Connecticut
$3.13M – – –
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M – – –
Nomura Holdings
119
Nomura Holdings
Japan
$2.93M +$2.68M +67,145 +1,071%
ASRS
120
Arizona State Retirement System
Arizona
$2.83M +$722K +18,086 +34%
SB
121
Suntrust Banks
Georgia
$2.81M +$863K +21,621 +44%
OAM
122
Oppenheimer Asset Management
New York
$2.81M -$24.2K -605 -0.9%
3C
123
361 Capital
Colorado
$2.8M +$438K +10,974 +19%
QI
124
QS Investors
New York
$2.79M +$2.71M +67,952 +3,369%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$2.75M -$684K -17,148 -20%
3 4
5
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