CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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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 %
SO
151
STRS Ohio
Ohio
$229K 8,500 -2,100 -20%
CIM
152
Calvert Investment Management
Maryland
$226K 8,375 +8,375 New
DADC
153
D.A. Davidson & Co
Montana
$222K 8,274 -2,150 -21%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$201K 7,448 +7,448 New
IIC
155
Integrated Investment Consultants
Michigan
$187K 6,943 -20 -0.3%
EP
156
Elkfork Partners
Oregon
$176K 6,528 +6,528 New
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$152K 5,641 -32 -0.6%
FM
158
Forward Management
California
$148K 5,481 -9,350 -63%
AIM
159
Acrospire Investment Management
Illinois
$148K 5,500 +4,300 +358%
GHCM
160
Glen Harbor Capital Management
California
$145K 5,376 +5,376 New
FMT
161
First Mercantile Trust
Tennessee
$138K 5,130 +50 +1%
AG
162
Advisor Group
Arizona
$137K 5,104 -173 -3%
PG
163
PEAK6 Group
Illinois
$127K 4,711 -9,846 -68%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$121K 4,484 +1,141 +34%
MCIM
165
Meadow Creek Investment Management
Georgia
$114K 4,224 +4,224 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$99K 3,645 -263 -7%
RCM
167
Riverhead Capital Management
Delaware
$92K 3,400 +300 +10%
Walleye Trading
168
Walleye Trading
New York
$84K 3,100 +3,100 New
FCM
169
Flinton Capital Management
Pennsylvania
$83K 3,072 +3,072 New
Barclays
170
Barclays
United Kingdom
$80K 2,978 -255 -8%
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$73K 2,711 +2,267 +511%
PCM
172
Prelude Capital Management
New York
$72K 2,687 +2,687 New
Simplex Trading
173
Simplex Trading
Illinois
$64K 2,405 +2,405 New
FBT
174
First Bank & Trust
South Dakota
$49K 1,806 +1,806 New
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K 1,702 +694 +69%
5 6
7
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