CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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277 hedge funds and large institutions have $6.49B invested in CATALENT, INC. in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
277
Holders Change
+15
Holders Change %
+5.73%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
129
Reduced
87
Closed
24
Calls
$3.19M
Puts
$1.75M
Net Calls
+$1.44M
Net Calls Change
+$820K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$981M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$363M
3
Select Equity Group
3
Select Equity Group
New York
$67.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$589M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$199M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$11.5M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$68.4M
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$4.15M 91,155 +5,076 +6%
MIM
102
MetLife Investment Management
New Jersey
$4.04M 88,696 +4,874 +6%
CRC
103
Curi RMB Capital
Illinois
$3.91M 85,835 -5,567 -6%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$3.75M 82,315 +82,315 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$3.74M 82,106 +57,562 +235%
Fiera Capital (Canada)
106
Fiera Capital (Canada)
Quebec, Canada
$3.67M 80,520 -49,815 -38%
Canada Life
107
Canada Life
Manitoba, Canada
$3.65M 80,112 -13,818 -15%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M 77,200 – –
OAM
109
Oppenheimer Asset Management
New York
$3.43M 75,228 +920 +1%
SB
110
Suntrust Banks
Georgia
$3.39M 74,443 +504 +0.7%
MSA
111
Mason Street Advisors
Wisconsin
$3.39M 74,408 +6,005 +9%
BCM
112
BlueCrest Capital Management
Jersey
$3.32M 72,909 -118,777 -62%
SG Americas Securities
113
SG Americas Securities
New York
$3.31M 72,741 +44,313 +156%
CIP
114
Chartwell Investment Partners
Pennsylvania
$3.3M 72,375 -27,101 -27%
EMG
115
ETF Managers Group
New Jersey
$3.15M 69,109 +26,302 +61%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$3.08M 67,715 +16,338 +32%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.02M 66,268 +27,045 +69%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M 62,875 -5,565 -8%
Federated Hermes
119
Federated Hermes
Pennsylvania
$2.8M 61,522 -35,562 -37%
UBS Group
120
UBS Group
Switzerland
$2.7M 59,229 +82 +0.1%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.58M 56,669 +4,707 +9%
MAM
122
Martingale Asset Management
Massachusetts
$2.5M 54,926 -2 -0%
TPCM
123
Three Peaks Capital Management
Colorado
$2.49M 54,738 +4,924 +10%
ACB
124
Aristotle Capital Boston
Massachusetts
$2.48M 54,373 +54,373 New
SOMRS
125
State of Michigan Retirement System
Michigan
$2.44M 53,600 +4,500 +9%
3 4
5
6 7