CTLT

CATALENT, INC.

Delisted

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

276 hedge funds and large institutions have $5.45B invested in CATALENT, INC. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
128
Reduced
81
Closed
51
Calls
$485K
Puts
$587K
Net Calls
-$102K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Shares
Change %
LOAMU
101
Lombard Odier Asset Management (USA)
New York
$4.45M -$1.93M -46,935 -30%
CG
102
Colony Group
Massachusetts
$4.29M +$1.68M +40,795 +64%
Canada Life
103
Canada Life
Manitoba, Canada
$4.08M +$352K +8,567 +9%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$4M +$220K +5,349 +6%
ASRS
105
Arizona State Retirement System
Arizona
$3.93M +$1.02M +24,852 +35%
WG
106
Winton Group
United Kingdom
$3.83M +$1.65M +40,115 +76%
CRC
107
Curi RMB Capital
Illinois
$3.82M +$3.82M +93,022 New
FQ
108
First Quadrant
California
$3.71M -$1.88M -45,700 -34%
TPSF
109
Texas Permanent School Fund
Texas
$3.69M -$248K -6,043 -6%
BCM
110
BlueMar Capital Management
Florida
$3.24M -$2.41M -58,746 -43%
HIMCH
111
Hartford Investment Management Co (HIMCO)
Connecticut
$3.22M -$3.7K -90 -0.1%
BA
112
Broadview Advisors
Wisconsin
$3.22M -$3.63M -88,450 -53%
Two Sigma Investments
113
Two Sigma Investments
New York
$3.19M -$28.2M -686,528 -90%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M +$57.5K +1,400 +2%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$3.15M +$312K +7,600 +11%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$3.11M -$13.7M -332,726 -81%
SGH
117
Sivik Global Healthcare
Connecticut
$3.08M +$1.38M +33,600 +81%
UBS Group
118
UBS Group
Switzerland
$2.9M +$176K +4,276 +6%
SB
119
Suntrust Banks
Georgia
$2.88M -$7.93K -193 -0.3%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M +$143K +3,471 +5%
OAM
121
Oppenheimer Asset Management
New York
$2.81M
AIM
122
Artemis Investment Management
United Kingdom
$2.73M
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$2.71M +$2.71M +66,000 New
MSA
124
Mason Street Advisors
Wisconsin
$2.69M +$11.5K +281 +0.4%
ACI
125
AMP Capital Investors
Australia
$2.61M +$2.61M +63,410 New