CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $4.45B invested in CATALENT, INC. in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 50 closing their positions.

Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
93
Reduced
113
Closed
50
Calls
$2.66M
Puts
$43K
Net Calls
+$2.62M
Net Calls Change
+$1.18M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$464M
2
Jennison Associates
2
Jennison Associates
New York
$35.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$696M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$73.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$24.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$412K
2
RG
2
Redmile Group
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Select Equity Group
4
Select Equity Group
New York
$24.4M
5
Macquarie Group
5
Macquarie Group
Australia
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$2.41M 77,116 +2,673 +4%
MSA
102
Mason Street Advisors
Wisconsin
$2.37M 76,146 +1,738 +2%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$2.33M 74,854 -210,697 -74%
ACB
104
Aristotle Capital Boston
Massachusetts
$2.15M 68,985 +14,612 +27%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$2.1M 67,318 +1,050 +2%
OAM
106
Oppenheimer Asset Management
New York
$2.09M 66,923 -8,305 -11%
TPCM
107
Three Peaks Capital Management
Colorado
$1.96M 62,935 +8,197 +15%
MAM
108
Martingale Asset Management
Massachusetts
$1.84M 59,105 +4,179 +8%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.8M 57,693 +1,024 +2%
EMG
110
ETF Managers Group
New Jersey
$1.78M 57,219 -11,890 -17%
UBS Group
111
UBS Group
Switzerland
$1.73M 55,449 -3,780 -6%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.62M 51,800 -1,800 -3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M 51,148 -11,727 -19%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.56M 50,158 -11,364 -18%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M 50,055 -2,875 -5%
GC
116
Globeflex Capital
California
$1.53M 49,000 +519 +1%
Man Group
117
Man Group
United Kingdom
$1.48M 47,539 -140,112 -75%
CIP
118
Chartwell Investment Partners
Pennsylvania
$1.48M 47,377 -24,998 -35%
SCM
119
Sirios Capital Management
Massachusetts
$1.47M 47,247 +47,247 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.43M 45,982 -50,312 -52%
Alyeska Investment Group
121
Alyeska Investment Group
Illinois
$1.39M 44,718 +44,718 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 43,353 +244 +0.6%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$1.34M 43,084 +43,084 New
AIP
124
Ameritas Investment Partners
Nebraska
$1.33M 42,570 – –
CG
125
Colony Group
Massachusetts
$1.31M 42,149 -60,896 -59%
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