CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $3.72B invested in CATALENT, INC. in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
118
Holders Change
+24
Holders Change %
+25.53%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
45
Reduced
28
Closed
13
Calls
$2.05M
Puts
$90K
Net Calls
+$1.96M
Net Calls Change
+$1.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$551M
2
Wells Fargo
2
Wells Fargo
California
$102M
3
Franklin Resources
3
Franklin Resources
California
$84.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
JHIU
5
Janus Henderson Investors US
Colorado
$137M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.26B
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.2M
3
AC
3
Aisling Capital
New York
$34.5M
4
American Century Companies
4
American Century Companies
Missouri
$9.88M
5
BIT
5
BlackRock Institutional Trust
California
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$18.8M +$2.36M +75,861 +14%
Morgan Stanley
27
Morgan Stanley
New York
$16.7M -$962K -30,886 -5%
TA
28
Teachers Advisors
New York
$14.7M +$1.52M +48,695 +12%
IGM
29
Incline Global Management
New York
$14.5M +$14.5M +466,676 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.2M +$4.42M +141,963 +45%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$13.6M +$13.6M +436,517 New
TD Asset Management
32
TD Asset Management
Ontario, Canada
$10.7M +$4.65M +149,200 +77%
MAA
33
Managed Account Advisors
New Jersey
$10.3M +$2.44M +78,379 +31%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M +$10.3M +331,500 New
BIM
35
BlackRock Investment Management
Delaware
$10.2M +$70.3K +2,257 +0.7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.96M +$2.01M +64,556 +25%
American Century Companies
37
American Century Companies
Missouri
$9.88M -$12M -385,346 -55%
Norges Bank
38
Norges Bank
Norway
$9.23M +$9.23M +296,392 New
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$8.77M +$8.77M +281,600 New
BCM
40
BlueMar Capital Management
Florida
$8.46M +$8.46M +271,643 New
William Blair & Company
41
William Blair & Company
Illinois
$8.09M +$434K +13,930 +6%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$7.47M +$7.47M +240,000 New
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$7.34M +$7.34M +235,588 New
Natixis Advisors
44
Natixis Advisors
Massachusetts
$6.74M +$2.64M +84,886 +65%
Allianz Asset Management
45
Allianz Asset Management
Germany
$6.63M +$4.27M +137,180 +181%
Millennium Management
46
Millennium Management
New York
$6.24M +$6.24M +200,379 New
TCIM
47
TIAA CREF Investment Management
New York
$6.06M +$25.4K +816 +0.4%
NFA
48
Nationwide Fund Advisors
Ohio
$6.03M +$4.87M +156,342 +420%
Charles Schwab
49
Charles Schwab
California
$5.33M +$1.75M +56,114 +49%
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.87M +$4.87M +156,328 New
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