CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

188 hedge funds and large institutions have $3.1B invested in CATALENT, INC. in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
85
Reduced
62
Closed
12
Calls
$2.25M
Puts
$274K
Net Calls
+$1.97M
Net Calls Change
+$387K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$60.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$463M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.4M
2
State Street
2
State Street
Massachusetts
$76.8M
3
Ameriprise
3
Ameriprise
Minnesota
$37M
4
GC
4
Guggenheim Capital
Illinois
$488K
5
UBS AM
5
UBS AM
Illinois
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
126
Laurion Capital Management
New York
$345K 13,800 +1,000 +8%
BCM
127
BlueCrest Capital Management
Jersey
$345K 13,801 +13,801 New
SAM
128
Securian Asset Management
Minnesota
$323K 12,896 -795 -6%
Canada Life
129
Canada Life
Manitoba, Canada
$318K 12,731 +4,718 +59%
P
130
Pitcairn
Pennsylvania
$313K 12,482 -483 -4%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$310K 12,370 +1,460 +13%
MAM
132
Martingale Asset Management
Massachusetts
$308K 12,266 -57,774 -82%
QT
133
Quantbot Technologies
New York
$302K 12,095 +9,222 +321%
PP
134
Paloma Partners
Connecticut
$299K 11,931 +11,931 New
O
135
OppenheimerFunds
New York
$286K 11,442 +11,442 New
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$283K 11,310 +11,310 New
PSUF
137
People's United Financial
Connecticut
$277K 11,069 +2,836 +34%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$259K 10,366 -6,067 -37%
Jane Street
139
Jane Street
New York
$258K 10,315 +10,315 New
CCMH
140
Cornerstone Capital Management Holdings
New York
$256K 10,200 -5,800 -36%
SCM
141
Shelton Capital Management
Colorado
$233K 9,318 – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$218K 8,714 -2,711 -24%
AB
143
Amalgamated Bank
New York
$212K 8,489 -729 -8%
VKH
144
Virtu KCG Holdings
New York
$209K 8,352 +8,352 New
Credit Agricole
145
Credit Agricole
France
$199K 7,944 +671 +9%
GS
146
GAM Systematic
United Kingdom
$175K 6,978 +1,120 +19%
SO
147
STRS Ohio
Ohio
$162K 6,500 +500 +8%
Citadel Advisors
148
Citadel Advisors
Florida
$153K 6,110 +6,110 New
Barclays
149
Barclays
United Kingdom
$147K 5,882 +4,267 +264%
FMT
150
First Mercantile Trust
Tennessee
$145K 5,800 +160 +3%
4 5
6
7 8