CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $3.64B invested in CATALENT, INC. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
90
Reduced
75
Closed
15
Calls
$1.25M
Puts
$373K
Net Calls
+$877K
Net Calls Change
-$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$430M
2
SCM
2
Shapiro Capital Management
Georgia
$46.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$50.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$23.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
UBS AM
3
UBS AM
Illinois
$77.1M
4
LCM
4
Laurion Capital Management
New York
$4.18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$300K 10,598 +1,329 +14%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$289K 10,216 +2,768 +37%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$283K 9,982 – –
P
154
Pitcairn
Pennsylvania
$281K 9,905 -1,689 -15%
AI
155
Atria Investments
North Carolina
$281K 9,934 -789 -7%
CAM
156
Capstone Asset Management
Texas
$280K 9,900 +330 +3%
SO
157
STRS Ohio
Ohio
$280K 9,900 +1,400 +16%
SCM
158
Shelton Capital Management
Colorado
$264K 9,318 – –
LIA
159
LS Investment Advisors
Michigan
$252K 8,905 -174 -2%
GCA
160
Gideon Capital Advisors
New York
$245K 8,647 +8,647 New
RFC
161
Regions Financial Corp
Alabama
$231K 8,169 -600 -7%
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$229K 8,100 +8,100 New
EP
163
Elkfork Partners
Oregon
$218K 7,684 +1,156 +18%
FA
164
FDx Advisors
Illinois
$206K 7,269 +7,269 New
CSS
165
Cubist Systematic Strategies
Connecticut
$202K 7,129 -3,175 -31%
IIC
166
Integrated Investment Consultants
Michigan
$197K 6,943 – –
GHCM
167
Glen Harbor Capital Management
California
$179K 6,328 +952 +18%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$173K 6,070 +2,425 +67%
DADC
169
D.A. Davidson & Co
Montana
$169K 6,000 -2,274 -27%
FM
170
Forward Management
California
$166K 5,844 +363 +7%
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$166K 5,847 +3,136 +116%
Barclays
172
Barclays
United Kingdom
$154K 5,419 +2,441 +82%
AG
173
Advisor Group
Arizona
$146K 5,120 +16 +0.3%
MCIM
174
Meadow Creek Investment Management
Georgia
$141K 4,972 +748 +18%
FMT
175
First Mercantile Trust
Tennessee
$137K 4,830 -300 -6%
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7
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