CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $3.1B invested in CATALENT, INC. in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
188
Holders Change
+12
Holders Change %
+6.82%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
85
Reduced
62
Closed
12
Calls
$2.25M
Puts
$274K
Net Calls
+$1.97M
Net Calls Change
+$387K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$60.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$463M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.4M
2
State Street
2
State Street
Massachusetts
$76.8M
3
Ameriprise
3
Ameriprise
Minnesota
$37M
4
GC
4
Guggenheim Capital
Illinois
$488K
5
UBS AM
5
UBS AM
Illinois
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.51K 180,047 -286 -0.2%
BGIM
177
Brandywine Global Investment Management
Pennsylvania
$4K 130 +130 New
DAM
178
Delta Asset Management
Tennessee
$3K 102 – –
KTC
179
Kistler-Tiffany Companies
Pennsylvania
$3K 100 +100 New
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$2K 78 -3 -4%
NFG
181
Next Financial Group
Texas
$2K 100 – –
Walleye Trading
182
Walleye Trading
New York
$2K 66 +66 New
Nuveen Asset Management
183
Nuveen Asset Management
Illinois
$1.13K 45,154 -240 -0.5%
QI
184
QS Investors
New York
$1K 12 +12 New
MFS
185
MSI Financial Services
Massachusetts
$1K 52 +14 +37%
PP
186
PDT Partners
New York
– – -146,349 Closed
First Trust Advisors
187
First Trust Advisors
Illinois
– – -89,859 Closed
DIA
188
Denver Investment Advisors
Colorado
– – -32,203 Closed
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
– – -26,760 Closed
AL
190
Airain Ltd
Guernsey
– – -10,919 Closed
PAM
191
Princeton Alpha Management
New Jersey
– – -10,786 Closed
EMG
192
Ellington Management Group
Connecticut
– – -9,723 Closed
CAM
193
Capstone Asset Management
Texas
– – -9,410 Closed
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
– – -9,400 Closed
RFC
195
Regions Financial Corp
Alabama
– – -8,679 Closed
PAM
196
Paradigm Asset Management
New York
– – -2,800 Closed
W
197
Wealthfront
California
– – -358 Closed
Simplex Trading
198
Simplex Trading
Illinois
– – – –
Group One Trading
199
Group One Trading
Illinois
– – – –
ST
200
Spot Trading
Illinois
– – – –
5 6 7
8
9