CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

176 hedge funds and large institutions have $3.03B invested in CATALENT, INC. in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+27
Holders Change %
+18.12%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
79
Reduced
41
Closed
22
Calls
$1.62M
Puts
$31K
Net Calls
+$1.59M
Net Calls Change
-$198K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$122M
2
TCM
2
TimesSquare Capital Management
New York
$88.1M
3
State Street
3
State Street
Massachusetts
$89.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M
5
BIT
5
BlackRock Institutional Trust
California
$70.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.16M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$16.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$112M
5
KI
5
Kalmar Investments
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$17.5M 718,542 +255,594 +55%
AC
27
Aisling Capital
New York
$17.4M 715,673 – –
BIM
28
BlackRock Investment Management
Delaware
$17.3M 710,564 +216,997 +44%
Goldman Sachs
29
Goldman Sachs
New York
$16.5M 679,884 -959,719 -59%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15M 617,178 +16,323 +3%
TA
31
Teachers Advisors
New York
$14.2M 584,195 +26,126 +5%
Macquarie Group
32
Macquarie Group
Australia
$12.8M 525,619 +175,067 +50%
Allianz Asset Management
33
Allianz Asset Management
Germany
$11.6M 476,415 +10,850 +2%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M 471,800 +22,600 +5%
Morgan Stanley
35
Morgan Stanley
New York
$11.1M 457,719 -136,992 -23%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$10.1M 414,775 +24,000 +6%
TCIM
37
TIAA CREF Investment Management
New York
$9.16M 376,838 +105,129 +39%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$8.68M 357,240 +26,890 +8%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$8.65M 356,100 +15,300 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$8.62M 354,579 +163,318 +85%
Bank of America
41
Bank of America
North Carolina
$8.32M 342,547 +311,636 +1,008%
Norges Bank
42
Norges Bank
Norway
$7.87M 323,670 +99,183 +44%
Lazard Asset Management
43
Lazard Asset Management
New York
$7.42M 305,175 -6,225 -2%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.36M 302,717 +288,298 +1,999%
GC
45
Guggenheim Capital
Illinois
$7.07M 290,901 +290,901 New
William Blair & Company
46
William Blair & Company
Illinois
$6.64M 273,145 -18,070 -6%
Millennium Management
47
Millennium Management
New York
$6.6M 271,612 -136,250 -33%
American Century Companies
48
American Century Companies
Missouri
$6.55M 269,553 +245,852 +1,037%
Deutsche Bank
49
Deutsche Bank
Germany
$6.18M 254,473 +232,427 +1,054%
AIG
50
American International Group
New York
$5.87M 241,636 +192,630 +393%
1
2
3 4 5