CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $3.14B invested in CATALENT, INC. in 2014 Q3 according to their latest regulatory filings, with 80 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
80
Holders Change
+80
Holders Change %
–
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
80
Increased
–
Reduced
–
Closed
–
Calls
$106K
Puts
$263K
Net Calls
-$157K
Net Calls Change
-$157K

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.85B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$238M
3
BA
3
BlackRock Advisors
Delaware
$92.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$82.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$72.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$6.64M 265,360 +265,360 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$6.49M 259,300 +259,300 New
Marshall Wace
28
Marshall Wace
United Kingdom
$6.34M 253,229 +253,229 New
BlackRock
29
BlackRock
New York
$6.1M 243,736 +243,736 New
Bank of America
30
Bank of America
North Carolina
$5.41M 216,230 +216,230 New
RSCM
31
Rock Springs Capital Management
Maryland
$5.03M 201,000 +201,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.95M 197,891 +197,891 New
MAA
33
Managed Account Advisors
New Jersey
$4.69M 187,494 +187,494 New
TD Asset Management
34
TD Asset Management
Ontario, Canada
$4.55M 181,600 +181,600 New
TCIM
35
TIAA CREF Investment Management
New York
$4.21M 168,157 +168,157 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.69M 147,333 +147,333 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$3.24M 129,505 +129,505 New
Northern Trust
38
Northern Trust
Illinois
$3.12M 124,626 +124,626 New
CS
39
Credit Suisse
Switzerland
$2.82M 112,578 +112,578 New
PAM
40
Panagora Asset Management
Massachusetts
$2.71M 108,289 +108,289 New
Natixis Advisors
41
Natixis Advisors
Massachusetts
$2.33M 93,233 +93,233 New
Wells Fargo
42
Wells Fargo
California
$2.31M 92,272 +92,272 New
William Blair & Company
43
William Blair & Company
Illinois
$2.31M 92,125 +92,125 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.26M 90,200 +90,200 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.92M 76,535 +76,535 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.83M 73,025 +73,025 New
SIM
47
Spark Investment Management
New York
$1.75M 70,000 +70,000 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.56M 62,162 +62,162 New
PPA
49
Parametric Portfolio Associates
Washington
$1.38M 55,262 +55,262 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M 41,983 +41,983 New
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