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 %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M 35,946 +16,540 +85%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.44M 35,000 +1,400 +4%
SG Americas Securities
153
SG Americas Securities
New York
$1.32M 32,152 -7,832 -20%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M 32,000 +32,000 New
ProShare Advisors
155
ProShare Advisors
Maryland
$1.31M 31,806 -3,196 -9%
AG
156
Aperio Group
California
$1.25M 30,303 +4,398 +17%
IHM
157
Iguana Healthcare Management
New York
$1.23M 30,000 – –
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.21M 29,431 -15,910 -35%
Millennium Management
159
Millennium Management
New York
$1.13M 27,629 -515,441 -95%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M 27,280 +9,880 +57%
SGAM
161
Smith Group Asset Management
Texas
$1.08M 26,310 -21,600 -45%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$1.07M 26,167 -7,178 -22%
PA
163
Profund Advisors
Maryland
$1.04M 25,401 +3,200 +14%
SO
164
STRS Ohio
Ohio
$956K 23,300 – –
EP
165
Elkfork Partners
Oregon
$920K 22,406 – –
USAA
166
United Services Automobile Association
Texas
$916K 22,307 +22,307 New
Bessemer Group
167
Bessemer Group
New Jersey
$907K 22,100 +3,700 +20%
VRS
168
Virginia Retirement Systems
Virginia
$875K 21,300 -1,600 -7%
XK
169
Xact Kapitalforvaltning
Sweden
$850K 20,690 +8,200 +66%
CSS
170
Cubist Systematic Strategies
Connecticut
$833K 20,287 -13,580 -40%
IG
171
ING Group
Netherlands
$833K 20,279 +232 +1%
PSUF
172
People's United Financial
Connecticut
$825K 20,105 +596 +3%
Cerity Partners
173
Cerity Partners
New York
$802K 19,535 -30 -0.2%
AB
174
Amalgamated Bank
New York
$787K 19,176 -326 -2%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$783K 19,065 +19,065 New
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