CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $3.27B invested in CATALENT, INC. in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
34
Reduced
28
Closed
11
Calls
$590K
Puts
$34K
Net Calls
+$556K
Net Calls Change
+$713K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$71.5M
2
State Street
2
State Street
Massachusetts
$51.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$108M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$281M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.8B
2
BA
2
BlackRock Advisors
Delaware
$67.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53.5M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$42.1M
5
BG
5
BlackRock Group
United Kingdom
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.75M -$353K -12,664 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.11M +$1.59M +57,175 +29%
MAA
28
Managed Account Advisors
New Jersey
$7.06M +$1.84M +65,894 +35%
William Blair & Company
29
William Blair & Company
Illinois
$6.85M +$4.28M +153,540 +167%
Bank of America
30
Bank of America
North Carolina
$6.23M +$199K +7,142 +3%
BlackRock
31
BlackRock
New York
$5.81M -$987K -35,388 -15%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$5.42M +$357K +12,800 +7%
TCIM
33
TIAA CREF Investment Management
New York
$5.4M +$712K +25,548 +15%
RSCM
34
Rock Springs Capital Management
Maryland
$3.73M -$1.88M -67,400 -34%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$3.66M +$1.06M +38,093 +41%
Asset Management One
36
Asset Management One
Japan
$3.61M +$3.61M +129,061 New
Charles Schwab
37
Charles Schwab
California
$3.2M +$2.1M +75,291 +190%
PAM
38
Panagora Asset Management
Massachusetts
$3.01M -$5.3K -190 -0.2%
Wells Fargo
39
Wells Fargo
California
$2.75M +$174K +6,240 +7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$24.7K +886 +1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.17M +$131K +4,700 +6%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.11M -$21.5K -770 -1%
AP
43
AHL Partners
United Kingdom
$1.97M +$1.97M +70,538 New
PPA
44
Parametric Portfolio Associates
Washington
$1.85M +$314K +11,255 +20%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.84M +$103K +3,698 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.76M +$1.76M +63,200 New
BJ
47
BlackRock Japan
Japan
$1.51M +$777K +27,880 +106%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.49M -$2.62M -93,984 -64%
MAM
49
Martingale Asset Management
Massachusetts
$1.47M +$1.47M +52,519 New
Marshall Wace
50
Marshall Wace
United Kingdom
$1.41M -$5.65M -202,580 -80%
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