CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $11.9B invested in CATALENT, INC. in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 38 closing their positions.

Holders
380
Holders Change
+54
Holders Change %
+16.56%
% of All Funds
7.81%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
93
Increased
127
Reduced
137
Closed
38
Calls
$31.1M
Puts
$10.7M
Net Calls
+$20.4M
Net Calls Change
+$20.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
State Street
2
State Street
Massachusetts
$372M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$66.4M
4
NHAS
4
Novo Holdings A/S
Denmark
$60.5M
5
Millennium Management
5
Millennium Management
New York
$81.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.41M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.1B
3
EVM
3
Eaton Vance Management
Massachusetts
$13.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$89.8M
5
HCM
5
Highline Capital Management
New York
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
MSV
101
MN Services Vermogensbeheer
Netherlands
$9.75M 133,000 +133,000 New
TPSF
102
Texas Permanent School Fund
Texas
$9.42M 128,503 -3,240 -2%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$9.09M 123,977 +123,977 New
VanEck Associates
104
VanEck Associates
New York
$8.58M 117,050 +16,992 +17%
UBS Group
105
UBS Group
Switzerland
$8.53M 116,323 -28,927 -20%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$8.07M 110,033 -3,082 -3%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$8.03M 109,558 -3,976 -4%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$7.7M 105,070 -7,557 -7%
Canada Life
109
Canada Life
Manitoba, Canada
$7.37M 100,686 +20,693 +26%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M 100,400 +22,200 +28%
IHAM
111
Integral Health Asset Management
New York
$7.33M 100,000 -50,000 -33%
Barclays
112
Barclays
United Kingdom
$7.32M 99,870 +9,398 +10%
PC
113
Pier Capital
Connecticut
$7.3M 99,597 -30,770 -24%
MIM
114
MetLife Investment Management
New Jersey
$7.08M 96,589 +7,758 +9%
CM
115
Castleark Management
Illinois
$7.04M 96,034 -84,675 -47%
AAMU
116
Amundi Asset Management US
Massachusetts
$7.03M 95,840 +68,742 +254%
Marshall Wace
117
Marshall Wace
United Kingdom
$6.99M 95,314 +95,314 New
PHP
118
Parkman Healthcare Partners
Connecticut
$6.96M 95,000 +95,000 New
MIG
119
McGuire Investment Group
Rhode Island
$6.84M 93,366 -8,774 -9%
MSA
120
Mason Street Advisors
Wisconsin
$6.53M 89,019 +6,731 +8%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$6.31M 86,024 +27,800 +48%
First Trust Advisors
122
First Trust Advisors
Illinois
$6.15M 83,886 +9,726 +13%
HCM
123
Highline Capital Management
New York
$6.12M 83,530 -515,910 -86%
PP
124
Paloma Partners
Connecticut
$6.12M 83,429 +83,429 New
Asset Management One
125
Asset Management One
Japan
$6.08M 82,897 +82,897 New
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