CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

206 hedge funds and large institutions have $3.45B invested in CATALENT, INC. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
79
Reduced
77
Closed
26
Calls
$2.84M
Puts
$94K
Net Calls
+$2.74M
Net Calls Change
-$99K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$128M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$65.5M
3
American Century Companies
3
American Century Companies
Missouri
$72M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$121M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCM
3
Laurion Capital Management
New York
$26.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.88M
5
Ameriprise
5
Ameriprise
Minnesota
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$417K 15,490 -8,500 -35%
CB
127
Commerce Bank
Missouri
$406K 15,060 -2,055 -12%
AAM
128
Advisors Asset Management
Colorado
$394K 14,618 +1,339 +10%
O
129
OppenheimerFunds
New York
$391K 14,500 +3,207 +28%
AB
130
Amalgamated Bank
New York
$379K 14,071 +1,696 +14%
COI
131
Connable Office Inc
Michigan
$369K 13,700 +13,700 New
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$364K 13,500 -160,900 -92%
AQR Capital Management
133
AQR Capital Management
Connecticut
$364K 13,518 -10,621 -44%
SG Americas Securities
134
SG Americas Securities
New York
$356K 13,211 -11,715 -47%
GCP
135
GSA Capital Partners
United Kingdom
$323K 11,980 -50,400 -81%
P
136
Pitcairn
Pennsylvania
$313K 11,594 -230 -2%
TI
137
Trexquant Investment
Connecticut
$304K 11,288 +11,288 New
BC
138
Brinker Capital
Pennsylvania
$297K 11,025 +11,025 New
Massachusetts Financial Services
139
Massachusetts Financial Services
Massachusetts
$291K 10,779 -649 -6%
AI
140
Atria Investments
North Carolina
$289K 10,723 +1,868 +21%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$283K 10,510 +5,664 +117%
CSS
142
Cubist Systematic Strategies
Connecticut
$278K 10,304 -10,865 -51%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$269K 9,982 -2,051 -17%
CAM
144
Capstone Asset Management
Texas
$258K 9,570 +1,240 +15%
PP
145
Paloma Partners
Connecticut
$255K 9,456 +9,456 New
SCM
146
Shelton Capital Management
Colorado
$251K 9,318 – –
Stifel Financial
147
Stifel Financial
Missouri
$250K 9,269 +9,269 New
LIA
148
LS Investment Advisors
Michigan
$245K 9,079 +1,580 +21%
RFC
149
Regions Financial Corp
Alabama
$237K 8,769 -96 -1%
N
150
Natixis
France
$237K 8,789 +8,789 New
4 5
6
7 8