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 $8.43B invested in CATALENT, INC. in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 45 closing their positions.

Holders
288
Holders Change
-10
Holders Change %
-3.36%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
46
Increased
117
Reduced
93
Closed
45
Calls
$6.28M
Puts
$1.49M
Net Calls
+$4.79M
Net Calls Change
+$121K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$84.5M
2
CIP
2
Champlain Investment Partners
Vermont
$273M
3
American Century Companies
3
American Century Companies
Missouri
$218M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$58.5M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$134M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
PHS
2
PFM Health Sciences
California
$17.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
HCM
4
Highline Capital Management
New York
$33.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APM
101
Avidity Partners Management
Texas
$5.18M +$5.18M +92,000 New
Truist Financial
102
Truist Financial
North Carolina
$5.16M +$5.16M +91,686 New
AACP
103
Advantage Alpha Capital Partners
California
$4.87M +$4.87M +86,537 New
MIM
104
MetLife Investment Management
New Jersey
$4.73M -$53.4K -948 -1%
ASRS
105
Arizona State Retirement System
Arizona
$4.67M -$453K -8,039 -9%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$4.4M +$22.5K +400 +0.5%
MSA
107
Mason Street Advisors
Wisconsin
$4.38M +$69.9K +1,242 +2%
AL
108
AJO LP
Pennsylvania
$4M +$3.77M +67,002 +1,661%
Canada Life
109
Canada Life
Manitoba, Canada
$3.99M +$3.99M +71,378 New
PCM
110
Penn Capital Management
Pennsylvania
$3.95M +$467K +8,295 +13%
VanEck Associates
111
VanEck Associates
New York
$3.87M +$923K +16,390 +31%
OAM
112
Oppenheimer Asset Management
New York
$3.8M +$112K +1,990 +3%
Citigroup
113
Citigroup
New York
$3.73M +$2.78M +49,387 +293%
Man Group
114
Man Group
United Kingdom
$3.71M -$1.89M -33,562 -34%
Marshall Wace
115
Marshall Wace
United Kingdom
$3.66M +$3.07M +54,511 +521%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$3.5M -$2.83M -50,237 -45%
BC
117
Brinker Capital
Pennsylvania
$3.43M +$299K +5,319 +10%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M +$395K +7,019 +14%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$3.14M -$222K -3,948 -7%
TPCM
120
Three Peaks Capital Management
Colorado
$2.92M +$2.92M +51,829 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.92M -$636K -11,301 -18%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$2.81M -$215K -3,813 -7%
AC
123
Allstate Corporation
Illinois
$2.78M +$2.78M +49,425 New
ACI
124
AMP Capital Investors
Australia
$2.69M +$675K +11,920 +34%
ERSOT
125
Employees Retirement System of Texas
Texas
$2.53M – – –
3 4
5
6 7