CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $8.23B invested in CATALENT, INC. in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 55 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
91
Reduced
99
Closed
55
Calls
$13.9M
Puts
$19M
Net Calls
-$5.19M
Net Calls Change
-$26.4M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$111M
2
Wells Fargo
2
Wells Fargo
California
$82.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$51.6M
4
American Century Companies
4
American Century Companies
Missouri
$180M
5
Citadel Advisors
5
Citadel Advisors
Florida
$90.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$128M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$98.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M
4
Brown Advisory
4
Brown Advisory
Maryland
$136M
5
AL
5
AJO LP
Pennsylvania
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$4.63M 85,462 -1,932 -2%
PVI
102
Pura Vida Investments
New York
$4.34M 80,000 +80,000 New
SB
103
Suntrust Banks
Georgia
$4.23M 77,994 +150 +0.2%
MSA
104
Mason Street Advisors
Wisconsin
$4.21M 77,669 +225 +0.3%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M 77,200 – –
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$3.99M 73,619 +3,370 +5%
Twin Tree Management
107
Twin Tree Management
Texas
$3.95M 72,792 +27,498 +61%
AAMU
108
Amundi Asset Management US
Massachusetts
$3.66M 67,468 +64,500 +2,173%
OAM
109
Oppenheimer Asset Management
New York
$3.65M 67,380 +1,743 +3%
PCM
110
Penn Capital Management
Pennsylvania
$3.58M 66,113 +66,113 New
CIP
111
Chartwell Investment Partners
Pennsylvania
$3.36M 62,013 +62,013 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$3.35M 61,829 +6,739 +12%
ERSOT
113
Employees Retirement System of Texas
Texas
$3.2M 59,000 -7,000 -11%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$3.17M 58,526 +833 +1%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$3.15M 58,183 +57,898 +20,315%
Millennium Management
116
Millennium Management
New York
$3.1M 57,151 -15,538 -21%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M 56,802 +6,921 +14%
Deutsche Bank
118
Deutsche Bank
Germany
$2.85M 52,621 -138,910 -73%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$2.79M 51,530 -1,618 -3%
AL
120
AJO LP
Pennsylvania
$2.76M 50,933 -397,353 -89%
Morgan Stanley
121
Morgan Stanley
New York
$2.61M 48,085 -51,551 -52%
BC
122
Brinker Capital
Pennsylvania
$2.6M 47,980 +3,090 +7%
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.5M 46,139 -2,541 -5%
CM
124
Caption Management
Oklahoma
$2.44M 45,000 +45,000 New
FP
125
Foundry Partners
Minnesota
$2.42M 44,690 +7,578 +20%
3 4
5
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