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 %
CGH
176
Crossmark Global Holdings
Texas
$789K +$49.4K +1,180 +7%
GHCM
177
Glen Harbor Capital Management
California
$773K – – –
O
178
OppenheimerFunds
New York
$738K -$14.2M -337,712 -95%
EGM
179
Engineers Gate Manager
New York
$735K +$735K +17,552 New
SIA
180
Sit Investment Associates
Minnesota
$730K +$730K +17,425 New
SAM
181
Securian Asset Management
Minnesota
$694K +$8.88K +212 +1%
William Blair & Company
182
William Blair & Company
Illinois
$666K -$4.4K -105 -0.7%
3C
183
361 Capital
Colorado
$650K -$132K -3,145 -17%
Massachusetts Financial Services
184
Massachusetts Financial Services
Massachusetts
$635K +$87K +2,075 +16%
ProShare Advisors
185
ProShare Advisors
Maryland
$610K -$721K -17,234 -54%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$609K -$88K -2,101 -13%
MCIM
187
Meadow Creek Investment Management
Georgia
$607K – – –
SOADOR
188
State of Alaska Department of Revenue
Alaska
$597K +$597K +14,270 New
OI
189
Oakbrook Investments
Illinois
$538K +$186K +4,450 +53%
LIA
190
LS Investment Advisors
Michigan
$491K +$10.1K +240 +2%
RCM
191
Riverhead Capital Management
Delaware
$490K – – –
DT
192
Diversified Trust
Tennessee
$457K – – –
MWPCG
193
Measured Wealth Private Client Group
New Hampshire
$451K +$451K +10,775 New
Verition Fund Management
194
Verition Fund Management
Connecticut
$450K +$450K +10,750 New
CCIA
195
Campbell & Co Investment Adviser
Maryland
$445K +$4.19K +100 +0.9%
FCM
196
Flinton Capital Management
Pennsylvania
$442K – – –
PVAM
197
Pacific View Asset Management
California
$438K +$95K +2,274 +28%
PAM
198
Paradigm Asset Management
New York
$436K – – –
AAMU
199
Amundi Asset Management US
Massachusetts
$428K +$328K +7,841 +330%
COI
200
Connable Office Inc
Michigan
$414K – – –
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