CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $8.23B invested in CATALENT, INC. in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 55 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
91
Reduced
99
Closed
55
Calls
$13.9M
Puts
$19M
Net Calls
-$5.19M
Net Calls Change
-$26.4M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$111M
2
Wells Fargo
2
Wells Fargo
California
$82.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$51.6M
4
American Century Companies
4
American Century Companies
Missouri
$180M
5
Citadel Advisors
5
Citadel Advisors
Florida
$90.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$128M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$98.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M
4
Brown Advisory
4
Brown Advisory
Maryland
$136M
5
AL
5
AJO LP
Pennsylvania
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$1.4M 25,815 +1,070 +4%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$1.39M 25,706 -3,693 -13%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M 25,678 +21 +0.1%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$1.37M 25,200 -4,100 -14%
PA
155
Profund Advisors
Maryland
$1.36M 25,100 -2,823 -10%
MAM
156
Meeder Asset Management
Ohio
$1.36M 24,997 +1,747 +8%
EA
157
Emerald Advisers
Pennsylvania
$1.27M 23,509 -391,139 -94%
GC
158
Globeflex Capital
California
$1.26M 23,162 – –
JIC
159
Johnson Investment Counsel
Ohio
$1.25M 23,050 -9,300 -29%
GHCM
160
Glen Harbor Capital Management
California
$1.22M 22,568 – –
CB
161
Commerce Bank
Missouri
$1.22M 22,475 -70 -0.3%
VRS
162
Virginia Retirement Systems
Virginia
$1.21M 22,300 +3,600 +19%
USAA
163
United Services Automobile Association
Texas
$1.2M 22,205 – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$1.2M 22,131 – –
TIP
165
Torray Investment Partners
Maryland
$1.16M 21,432 -2,578 -11%
Barclays
166
Barclays
United Kingdom
$1.14M 21,053 -19,266 -48%
DCM
167
Dupont Capital Management
Delaware
$1.11M 20,555 +8,268 +67%
Cerity Partners
168
Cerity Partners
New York
$1.11M 20,406 -2,500 -11%
Massachusetts Financial Services
169
Massachusetts Financial Services
Massachusetts
$1.07M 19,780 +2,758 +16%
PSUF
170
People's United Financial
Connecticut
$1.07M 19,705 -672 -3%
William Blair & Company
171
William Blair & Company
Illinois
$1.03M 19,067 +5,874 +45%
SDIC
172
South Dakota Investment Council
South Dakota
$997K 18,400 – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$996K 18,367 -1,375 -7%
GC
174
Guggenheim Capital
Illinois
$993K 18,328 +3,056 +20%
Jane Street
175
Jane Street
New York
$972K 17,925 +17,925 New
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