CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $3.03B invested in CATALENT, INC. in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+27
Holders Change %
+18.12%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
79
Reduced
41
Closed
22
Calls
$1.62M
Puts
$31K
Net Calls
+$1.59M
Net Calls Change
-$198K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$122M
2
TCM
2
TimesSquare Capital Management
New York
$88.1M
3
State Street
3
State Street
Massachusetts
$89.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
BIT
5
BlackRock Institutional Trust
California
$70.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.16M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$16.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$112M
5
KI
5
Kalmar Investments
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$278K 11,425 +8,358 +273%
OA
127
OFI Advisors
Pennsylvania
$278K 11,434 +11,434 New
AL
128
Airain Ltd
Guernsey
$265K 10,919 -33,402 -75%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$265K 10,910 +4,389 +67%
PAM
130
Princeton Alpha Management
New Jersey
$262K 10,786 +2,343 +28%
EMG
131
Ellington Management Group
Connecticut
$236K 9,723 +9,723 New
CAM
132
Capstone Asset Management
Texas
$229K 9,410 +9,410 New
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$228K 9,400 +9,400 New
SCM
134
Shelton Capital Management
Colorado
$226K 9,318 +9,318 New
AB
135
Amalgamated Bank
New York
$224K 9,218 +565 +7%
RFC
136
Regions Financial Corp
Alabama
$211K 8,679 +8,679 New
PSUF
137
People's United Financial
Connecticut
$200K 8,233 +8,233 New
Canada Life
138
Canada Life
Manitoba, Canada
$195K 8,013 – –
Credit Agricole
139
Credit Agricole
France
$177K 7,273 +7,273 New
SG Americas Securities
140
SG Americas Securities
New York
$158K 6,483 +2,363 +57%
SO
141
STRS Ohio
Ohio
$145K 6,000 -600 -9%
GS
142
GAM Systematic
United Kingdom
$142K 5,858 +5,858 New
FMT
143
First Mercantile Trust
Tennessee
$137K 5,640 +1,820 +48%
RCM
144
Riverhead Capital Management
Delaware
$126K 5,200 +5,200 New
LIA
145
LS Investment Advisors
Michigan
$90K 3,684 +3,684 New
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
$87K 3,600 +3,600 New
QT
147
Quantbot Technologies
New York
$69K 2,873 -6,902 -71%
PAM
148
Paradigm Asset Management
New York
$68K 2,800 +2,800 New
AAM
149
Advisors Asset Management
Colorado
$66K 2,700 +2,700 New
RFC
150
Russell Frank Company
Washington
$60K 2,482 -8,259 -77%
4 5
6
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