CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $5.56B invested in CATALENT, INC. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
105
Reduced
102
Closed
33
Calls
$1.36M
Puts
$1.02M
Net Calls
+$346K
Net Calls Change
+$448K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$141M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$62.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$659M
4
CIP
4
Champlain Investment Partners
Vermont
$149M
5
Norges Bank
5
Norges Bank
Norway
$70.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$627M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
RG
3
Redmile Group
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$130M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
KWILP
126
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.55M 62,147 +62,147 New
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$2.4M 58,547 -3,870 -6%
UBS Group
128
UBS Group
Switzerland
$2.32M 56,536 -14,114 -20%
ERSOT
129
Employees Retirement System of Texas
Texas
$2.3M 56,000 +22,000 +65%
SSA
130
Schonfeld Strategic Advisors
New York
$2.29M 55,786 +55,786 New
MAM
131
Martingale Asset Management
Massachusetts
$2.26M 54,936 +9,992 +22%
GC
132
Globeflex Capital
California
$2.15M 52,376 +22,110 +73%
AIP
133
Ameritas Investment Partners
Nebraska
$2.1M 51,163 – –
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.08M 50,663 +1,464 +3%
SOMRS
135
State of Michigan Retirement System
Michigan
$2M 48,600 +800 +2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M 48,295 -2,363 -5%
PGCM
137
Prescott Group Capital Management
Oklahoma
$1.89M 46,000 +12,000 +35%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$1.81M 44,160 -3,541 -7%
FP
139
Foundry Partners
Minnesota
$1.74M 42,387 +8,827 +26%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M 41,420 +1,690 +4%
OAM
141
Oxford Asset Management
United Kingdom
$1.65M 40,187 -11,839 -23%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$1.65M 40,178 +40,178 New
FQ
143
First Quadrant
California
$1.61M 39,207 -51,044 -57%
BC
144
Brinker Capital
Pennsylvania
$1.6M 38,907 +5,835 +18%
Barclays
145
Barclays
United Kingdom
$1.6M 38,900 +17,487 +82%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$1.59M 38,769 +1,105 +3%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.55M 37,794 -135,704 -78%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$1.52M 36,897 +5,148 +16%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$1.5M 36,600 +4,100 +13%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$1.49M 36,339 -538,512 -94%
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