CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $5.63B invested in CATALENT, INC. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
91
Reduced
109
Closed
40
Calls
$1.16M
Puts
$540K
Net Calls
+$620K
Net Calls Change
+$274K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258M
2
Millennium Management
Millennium Management
New York
$50.3M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$42.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$42.2M
5
Viking Global Investors
Viking Global Investors
Connecticut
$97.3M

Top Sellers

1
BlackRock
BlackRock
New York
$495M
2
State Street
State Street
Massachusetts
$155M
3
Northern Trust
Northern Trust
Illinois
$45.9M
4
Prudential Financial
Prudential Financial
New Jersey
$4.76M
5
Wells Fargo
Wells Fargo
California
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$1.17M +$364K +8,688 +45%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$1.13M -$100K -2,388 -8%
SGAM
153
Smith Group Asset Management
Texas
$1.12M +$20.9K +500 +2%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.11M +$16.4K +391 +1%
FQ
155
First Quadrant
California
$1.11M -$531K -12,664 -32%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M -$44.7K -1,066 -4%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$1.09M -$4.54M -108,445 -81%
AQR Capital Management
158
AQR Capital Management
Connecticut
$1.03M -$11.2M -266,694 -92%
URS
159
Utah Retirement Systems
Utah
$1.03M +$1.03M +24,500 New
USAA
160
United Services Automobile Association
Texas
$994K +$59.4K +1,418 +6%
SCA
161
Secor Capital Advisors
New York
$978K +$978K +23,358 New
EP
162
Elkfork Partners
Oregon
$939K – – –
CB
163
Commerce Bank
Missouri
$934K +$163K +3,880 +21%
PGCM
164
Prescott Group Capital Management
Oklahoma
$930K -$997K -23,802 -52%
Bessemer Group
165
Bessemer Group
New Jersey
$926K – – –
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$922K -$661K -15,787 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$909K -$1.72M -41,100 -65%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$908K -$1.91M -45,505 -68%
PA
169
Profund Advisors
Maryland
$882K -$182K -4,340 -17%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$882K +$207K +4,929 +31%
XK
171
Xact Kapitalforvaltning
Sweden
$867K – – –
Cerity Partners
172
Cerity Partners
New York
$856K +$37.2K +888 +5%
MAM
173
Meeder Asset Management
Ohio
$845K +$505K +12,056 +149%
PSUF
174
People's United Financial
Connecticut
$835K -$6.95K -166 -0.8%
ACM
175
Argent Capital Management
Missouri
$793K +$139K +3,320 +21%
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