CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $2.95B invested in CATALENT, INC. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
96
Reduced
41
Closed
19
Calls
$1.4M
Puts
$412K
Net Calls
+$984K
Net Calls Change
-$197K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M
2
Macquarie Group
2
Macquarie Group
Australia
$39.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.9M
5
YCMGA
5
York Capital Management Global Advisors
New York
$19.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$393M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$8.39M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$377K 16,401 +4,229 +35%
Wolverine Trading
127
Wolverine Trading
Illinois
$371K 16,351 +16,351 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$342K 14,890 +2,410 +19%
FM
129
Forward Management
California
$336K 14,606 -3,050 -17%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$325K 14,158 +2,686 +23%
PAM
131
Princeton Alpha Management
New Jersey
$312K 13,559 +13,559 New
AB
132
Amalgamated Bank
New York
$305K 12,040 +2,785 +30%
SAM
133
Securian Asset Management
Minnesota
$299K 12,984 -277 -2%
P
134
Pitcairn
Pennsylvania
$297K 12,930 -785 -6%
GCP
135
GSA Capital Partners
United Kingdom
$270K 11,740 +11,740 New
CC
136
Callan Capital
California
$269K 11,700 +11,700 New
O
137
OppenheimerFunds
New York
$266K 11,567 +1,541 +15%
SCM
138
Shelton Capital Management
Colorado
$214K 9,318 – –
SO
139
STRS Ohio
Ohio
$213K 9,300 +1,400 +18%
FA
140
FDx Advisors
Illinois
$206K 8,965 +644 +8%
AAM
141
Advisors Asset Management
Colorado
$204K 8,883 +8,883 New
RFC
142
Regions Financial Corp
Alabama
$202K 8,791 -338 -4%
TRCT
143
Tower Research Capital (TRC)
New York
$196K 8,509 +8,509 New
LIA
144
LS Investment Advisors
Michigan
$164K 7,131 +3,280 +85%
FMT
145
First Mercantile Trust
Tennessee
$127K 5,510 -130 -2%
EA
146
Emerald Acquisition
Washington
$123K 5,336 +5,336 New
WAM
147
Wealthspire Advisors (Maryland)
Maryland
$121K 5,273 +318 +6%
Barclays
148
Barclays
United Kingdom
$121K 5,275 +4,234 +407%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$102K 4,438 +4,438 New
Walleye Trading
150
Walleye Trading
New York
$98K 4,243 +1,902 +81%
4 5
6
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