CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

267 hedge funds and large institutions have $4.45B invested in CATALENT, INC. in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 50 closing their positions.

Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
93
Reduced
113
Closed
50
Calls
$2.66M
Puts
$43K
Net Calls
+$2.62M
Net Calls Change
+$1.18M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$464M
2
Jennison Associates
2
Jennison Associates
New York
$35.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$696M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$73.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$24.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$412K
2
RG
2
Redmile Group
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Select Equity Group
4
Select Equity Group
New York
$24.4M
5
Macquarie Group
5
Macquarie Group
Australia
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FP
126
Foundry Partners
Minnesota
$1.24M 39,660 -66 -0.2%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.2M 38,600 -1,100 -3%
AG
128
Aperio Group
California
$1.15M 36,962 +3,399 +10%
EBIM
129
Eagle Boston Investment Management
Massachusetts
$1.15M 36,741 +1,254 +4%
Impax Asset Management Group
130
Impax Asset Management Group
United Kingdom
$1.12M 35,791 -348,512 -91%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M 34,820 +34,820 New
BC
132
Brinker Capital
Pennsylvania
$1.04M 33,222 -2,414 -7%
JIC
133
Johnson Investment Counsel
Ohio
$1.01M 32,365 +32,365 New
MAM
134
Meeder Asset Management
Ohio
$967K 31,035 +13,917 +81%
N
135
Natixis
France
$965K 30,957 -13,043 -30%
AB
136
Amalgamated Bank
New York
$918K 29,444 +3,133 +12%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$914K 29,300 -4,300 -13%
GC
138
Guggenheim Capital
Illinois
$882K 28,277 -9,915 -26%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$864K 27,725 – –
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$857K 27,480 +174 +0.6%
EP
141
Elkfork Partners
Oregon
$855K 27,404 +714 +3%
XK
142
Xact Kapitalforvaltning
Sweden
$854K 27,390 -2,800 -9%
URS
143
Utah Retirement Systems
Utah
$839K 26,900 +100 +0.4%
Bessemer Group
144
Bessemer Group
New Jersey
$834K 26,768 +4,668 +21%
MSL
145
Mackay Shields LLC
New York
$819K 26,251 +26,251 New
BAM
146
Blueshift Asset Management
New Jersey
$815K 26,123 +26,123 New
ERSOT
147
Employees Retirement System of Texas
Texas
$811K 26,000 -23,000 -47%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$795K 25,509 -3,925 -13%
TI
149
Trexquant Investment
Connecticut
$714K 22,896 +22,896 New
CB
150
Commerce Bank
Missouri
$707K 22,685 -160 -0.7%
4 5
6
7 8