CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $5.56B invested in CATALENT, INC. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
105
Reduced
102
Closed
33
Calls
$1.36M
Puts
$1.02M
Net Calls
+$346K
Net Calls Change
+$448K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$141M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$62.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$659M
4
CIP
4
Champlain Investment Partners
Vermont
$149M
5
Norges Bank
5
Norges Bank
Norway
$70.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$627M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
RG
3
Redmile Group
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$130M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$4.44M 105,991 +497 +0.5%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.32M 105,178 +7,796 +8%
CG
103
Colony Group
Massachusetts
$4.27M 103,925 -570 -0.5%
Canada Life
104
Canada Life
Manitoba, Canada
$3.92M 95,391 -3,970 -4%
PCM
105
Price Capital Management
Louisiana
$3.84M 93,458 +93,458 New
ASRS
106
Arizona State Retirement System
Arizona
$3.71M 90,238 -5,400 -6%
Man Group
107
Man Group
United Kingdom
$3.64M 88,578 +88,578 New
TPSF
108
Texas Permanent School Fund
Texas
$3.62M 88,258 -1,551 -2%
WG
109
Winton Group
United Kingdom
$3.51M 85,378 -7,788 -8%
LOAMU
110
Lombard Odier Asset Management (USA)
New York
$3.49M 85,000 -23,411 -22%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$3.49M 84,892 +8,320 +11%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M 77,243 +1,485 +2%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M 77,200 – –
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$3.13M 76,178 -307,900 -80%
OAM
115
Oppenheimer Asset Management
New York
$3.11M 75,616 +5,323 +8%
BCM
116
BlueMar Capital Management
Florida
$3.07M 74,816 -3,938 -5%
Federated Hermes
117
Federated Hermes
Pennsylvania
$3.05M 74,301 +19,167 +35%
SB
118
Suntrust Banks
Georgia
$2.91M 70,750 +567 +0.8%
ACI
119
AMP Capital Investors
Australia
$2.82M 69,540 +6,130 +10%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M 68,440 -1,599 -2%
DCM
121
Driehaus Capital Management
Illinois
$2.77M 67,480 +17,563 +35%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$2.76M 67,180 +49,118 +272%
MSA
123
Mason Street Advisors
Wisconsin
$2.75M 66,961 +1,505 +2%
AIM
124
Artemis Investment Management
United Kingdom
$2.73M 66,532 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.58M 62,800 +45,400 +261%
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