CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $5.63B invested in CATALENT, INC. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 40 closing their positions.

Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
91
Reduced
109
Closed
40
Calls
$1.16M
Puts
$540K
Net Calls
+$620K
Net Calls Change
+$274K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$258M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$42.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$42.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$97.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$495M
2
State Street
2
State Street
Massachusetts
$155M
3
Northern Trust
3
Northern Trust
Illinois
$45.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.76M
5
Wells Fargo
5
Wells Fargo
California
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$4.47M 103,226 -2,765 -3%
CG
102
Colony Group
Massachusetts
$4.33M 103,325 -600 -0.6%
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$4.32M 103,060 -45,340 -31%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$4.19M 100,000 -50,000 -33%
CIP
105
Chartwell Investment Partners
Pennsylvania
$4.17M 99,476 -12,304 -11%
Federated Hermes
106
Federated Hermes
Pennsylvania
$4.07M 97,084 +22,783 +31%
Canada Life
107
Canada Life
Manitoba, Canada
$3.94M 93,930 -1,461 -2%
ASRS
108
Arizona State Retirement System
Arizona
$3.88M 92,595 +2,357 +3%
CRC
109
Curi RMB Capital
Illinois
$3.83M 91,402 -37,059 -29%
TPSF
110
Texas Permanent School Fund
Texas
$3.61M 86,079 -2,179 -2%
MIM
111
MetLife Investment Management
New Jersey
$3.51M 83,822 -59,983 -42%
ACI
112
AMP Capital Investors
Australia
$3.41M 81,490 +11,950 +17%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$3.38M 80,686 +80,686 New
First Trust Advisors
114
First Trust Advisors
Illinois
$3.36M 80,152 -118,786 -60%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M 77,200 – –
SSA
116
Schonfeld Strategic Advisors
New York
$3.17M 75,695 +19,909 +36%
OAM
117
Oppenheimer Asset Management
New York
$3.11M 74,308 -1,308 -2%
SB
118
Suntrust Banks
Georgia
$3.1M 73,939 +3,189 +5%
Man Group
119
Man Group
United Kingdom
$3.04M 72,503 -16,075 -18%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M 68,440 – –
MSA
121
Mason Street Advisors
Wisconsin
$2.87M 68,403 +1,442 +2%
UBS Group
122
UBS Group
Switzerland
$2.48M 59,147 +2,611 +5%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M 56,361 +8,066 +17%
ERSOT
124
Employees Retirement System of Texas
Texas
$2.35M 56,000 – –
MAM
125
Martingale Asset Management
Massachusetts
$2.3M 54,928 -8 -0%
3 4
5
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