CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $3.29B invested in CATALENT, INC. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
111
Reduced
39
Closed
19
Calls
$4.17M
Puts
$1.33M
Net Calls
+$2.84M
Net Calls Change
+$1.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$483M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$65.1M
3
LCM
3
Laurion Capital Management
New York
$51.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
American Century Companies
5
American Century Companies
Missouri
$33.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$433M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
Macquarie Group
4
Macquarie Group
Australia
$23.2M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
126
People's United Financial
Connecticut
$483K +$24.9K +963 +5%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K -$56.5K -2,184 -11%
CGH
128
Crossmark Global Holdings
Texas
$451K +$451K +11,300 New
CG
129
Clinton Group
New York
$446K +$446K +17,248 New
CB
130
Commerce Bank
Missouri
$442K – – –
HSBC Holdings
131
HSBC Holdings
United Kingdom
$413K -$10.3K -400 -2%
SAM
132
Securian Asset Management
Minnesota
$392K +$56.6K +2,190 +17%
FM
133
Forward Management
California
$383K +$5.81K +225 +2%
PG
134
PEAK6 Group
Illinois
$376K +$376K +14,557 New
Jane Street
135
Jane Street
New York
$356K +$356K +13,760 New
AAM
136
Advisors Asset Management
Colorado
$343K +$114K +4,396 +49%
AB
137
Amalgamated Bank
New York
$320K +$8.66K +335 +3%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$311K -$54.9K -2,125 -15%
P
139
Pitcairn
Pennsylvania
$305K -$28.5K -1,106 -9%
Massachusetts Financial Services
140
Massachusetts Financial Services
Massachusetts
$295K -$322K -12,486 -52%
AG
141
Aperio Group
California
$295K +$295K +11,396 New
O
142
OppenheimerFunds
New York
$292K -$7.09K -274 -2%
SO
143
STRS Ohio
Ohio
$273K +$33.5K +1,300 +14%
DADC
144
D.A. Davidson & Co
Montana
$269K +$223K +8,632 +482%
SCM
145
Stevens Capital Management
Pennsylvania
$263K +$263K +10,161 New
SCM
146
Shelton Capital Management
Colorado
$241K – – –
FRM
147
Fox Run Management
Connecticut
$238K +$238K +9,200 New
ARTA
148
A.R.T. Advisors
New York
$232K -$436K -16,903 -65%
RFC
149
Regions Financial Corp
Alabama
$229K +$1.91K +74 +0.8%
AI
150
Atria Investments
North Carolina
$229K +$229K +8,855 New
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