CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $6.01B invested in CATALENT, INC. in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
105
Reduced
98
Closed
32
Calls
$31.3M
Puts
$10.1M
Net Calls
+$21.2M
Net Calls Change
+$18.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$710M
2
American Century Companies
2
American Century Companies
Missouri
$96.5M
3
BlackRock
3
BlackRock
New York
$565M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$937M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$30.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$205K
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$43M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$2.68M 66,000 +40,000 +154%
OAM
102
Oppenheimer Asset Management
New York
$2.66M 65,637 -1,286 -2%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$2.34M 57,693 – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.24M 55,090 +9,108 +20%
UBS Group
105
UBS Group
Switzerland
$2.18M 53,768 -1,681 -3%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M 53,148 +2,000 +4%
SOMRS
107
State of Michigan Retirement System
Michigan
$2.11M 51,900 +100 +0.2%
MPIA
108
Mountain Pacific Investment Advisers
Idaho
$2.07M 51,055 +51,055 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M 49,881 -174 -0.3%
CSS
110
Cubist Systematic Strategies
Connecticut
$2.02M 49,852 -48,554 -49%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.02M 49,654 -50,000 -50%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.98M 48,680 -1,478 -3%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$1.98M 48,661 +5,577 +13%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.95M 48,078 -462,581 -91%
PP
115
Paloma Partners
Connecticut
$1.95M 47,903 +28,791 +151%
Twin Tree Management
116
Twin Tree Management
Texas
$1.84M 45,294 +45,294 New
BC
117
Brinker Capital
Pennsylvania
$1.82M 44,890 +11,668 +35%
SCM
118
Sirios Capital Management
Massachusetts
$1.79M 44,008 -3,239 -7%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M 43,315 -38 -0.1%
AIP
120
Ameritas Investment Partners
Nebraska
$1.73M 42,570 – –
ACI
121
AMP Capital Investors
Australia
$1.72M 42,314 +42,314 New
EGM
122
Engineers Gate Manager
New York
$1.7M 41,800 +41,800 New
AG
123
Aperio Group
California
$1.69M 41,707 +4,745 +13%
Barclays
124
Barclays
United Kingdom
$1.64M 40,319 +26,314 +188%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.58M 39,000 +400 +1%
3 4
5
6 7