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 %
DIA
176
Dean Investment Associates
Ohio
$962K 17,752 +4,625 +35%
MCIM
177
Meadow Creek Investment Management
Georgia
$961K 17,732 – –
SAM
178
Securian Asset Management
Minnesota
$949K 17,500 -216 -1%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$874K 16,119 – –
SOADOR
180
State of Alaska Department of Revenue
Alaska
$862K 15,923 +57 +0.4%
QSS
181
Quantitative Systematic Strategies
Florida
$849K 15,666 +15,666 New
ProShare Advisors
182
ProShare Advisors
Maryland
$821K 15,140 -2,783 -16%
MOS
183
MGO One Seven
Ohio
$797K 14,715 +352 +2%
OI
184
Oakbrook Investments
Illinois
$791K 14,600 -1,850 -11%
RCM
185
Riverhead Capital Management
Delaware
$775K 14,287 – –
SIA
186
Sit Investment Associates
Minnesota
$771K 14,225 – –
PIA
187
Piedmont Investment Advisors
North Carolina
$770K 14,201 +7,655 +117%
CGH
188
Crossmark Global Holdings
Texas
$740K 13,650 -440 -3%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$736K 13,581 -14,729 -52%
BTS
190
BB&T Securities
Virginia
$723K 13,349 -50 -0.4%
FCM
191
Flinton Capital Management
Pennsylvania
$699K 12,896 – –
SAM
192
Shell Asset Management
Netherlands
$680K 12,539 +12,539 New
DT
193
Diversified Trust
Tennessee
$677K 12,480 +580 +5%
BIM
194
Bridges Investment Management
Nebraska
$674K 12,426 +12,426 New
DCM
195
Dean Capital Management
Kansas
$634K 11,693 +11,693 New
TRCT
196
Tower Research Capital (TRC)
New York
$567K 10,459 +5,555 +113%
MWPCG
197
Measured Wealth Private Client Group
New Hampshire
$546K 10,080 -885 -8%
SI
198
SCP Investment
California
$542K 10,000 +10,000 New
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$535K 9,867 -5,167 -34%
COI
200
Connable Office Inc
Michigan
$533K 9,823 -358 -4%
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