CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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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 %
GHCM
151
Glen Harbor Capital Management
California
$704K 22,568 +588 +3%
PA
152
Profund Advisors
Maryland
$696K 22,313 -10,871 -33%
USAA
153
United Services Automobile Association
Texas
$692K 22,205 -2,076 -9%
Cerity Partners
154
Cerity Partners
New York
$680K 21,809 +1,171 +6%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$667K 21,385 -61 -0.3%
PSUF
156
People's United Financial
Connecticut
$619K 19,846 +263 +1%
O
157
OppenheimerFunds
New York
$611K 19,601 +3,140 +19%
ACM
158
AlphaCrest Capital Management
New York
$611K 19,600 +19,600 New
FQ
159
First Quadrant
California
$605K 19,419 -7,139 -27%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$602K 19,288 -4,910 -20%
PP
161
Paloma Partners
Connecticut
$596K 19,112 +19,112 New
SDIC
162
South Dakota Investment Council
South Dakota
$574K 18,400 – –
VRS
163
Virginia Retirement Systems
Virginia
$555K 17,800 -21,400 -55%
MCIM
164
Meadow Creek Investment Management
Georgia
$553K 17,732 +462 +3%
SAM
165
Securian Asset Management
Minnesota
$552K 17,716 – –
Massachusetts Financial Services
166
Massachusetts Financial Services
Massachusetts
$511K 16,391 +1,273 +8%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$509K 16,313 -100 -0.6%
OI
168
Oakbrook Investments
Illinois
$504K 16,150 -2,500 -13%
QT
169
Quantbot Technologies
New York
$502K 16,126 +16,126 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$495K 15,908 +260 +2%
DCM
171
Dupont Capital Management
Delaware
$487K 15,635 -9,726 -38%
TEE
172
Tibra Equities Europe
United Kingdom
$483K 15,500 +15,500 New
RCM
173
Riverhead Capital Management
Delaware
$446K 14,287 +300 +2%
SIA
174
Sit Investment Associates
Minnesota
$444K 14,225 – –
CGH
175
Crossmark Global Holdings
Texas
$443K 14,200 -5,070 -26%
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