CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $3.35B invested in CATALENT, INC. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
78
Reduced
59
Closed
33
Calls
$1.21M
Puts
$27K
Net Calls
+$1.18M
Net Calls Change
-$793K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
PIM
2
Perkins Investment Management
Illinois
$13.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$75.7M
4
Franklin Resources
4
Franklin Resources
California
$90.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$73.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$95.7M
2
TCM
2
TimesSquare Capital Management
New York
$84.5M
3
TA
3
Teachers Advisors
New York
$5.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$21.9M +$384K +14,407 +2%
Charles Schwab
27
Charles Schwab
California
$19.8M -$895K -33,554 -4%
AC
28
Aisling Capital
New York
$19.1M – – –
Macquarie Group
29
Macquarie Group
Australia
$17.6M +$2.26M +84,591 +15%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$17.6M +$4.74M +177,647 +37%
Prudential Financial
31
Prudential Financial
New Jersey
$16.3M +$3.86M +144,670 +31%
Norges Bank
32
Norges Bank
Norway
$15.9M +$3.21M +120,360 +25%
Allianz Asset Management
33
Allianz Asset Management
Germany
$13.8M +$2.67M +100,046 +24%
PIM
34
Perkins Investment Management
Illinois
$13.6M +$13.6M +510,083 New
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$11.2M +$93.3K +3,500 +0.8%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M -$69.3K -2,600 -0.6%
Bank of America
37
Bank of America
North Carolina
$10.2M +$893K +33,493 +10%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$9.95M +$930K +34,852 +10%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$9.39M -$379K -14,200 -4%
Principal Financial Group
40
Principal Financial Group
Iowa
$8.77M +$478K +17,911 +6%
TCIM
41
TIAA CREF Investment Management
New York
$8.49M -$903K -33,854 -10%
Lazard Asset Management
42
Lazard Asset Management
New York
$8.01M +$536K +20,100 +7%
William Blair & Company
43
William Blair & Company
Illinois
$6.77M -$255K -9,580 -4%
AIG
44
American International Group
New York
$6.3M -$2.85K -107 -0%
BA
45
Broadview Advisors
Wisconsin
$6.14M +$2.19M +82,200 +55%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.03M -$365K -13,700 -6%
NFA
47
Nationwide Fund Advisors
Ohio
$5.79M +$111K +4,149 +2%
Wells Fargo
48
Wells Fargo
California
$5.5M +$1.67M +62,806 +44%
TA
49
Teachers Advisors
New York
$5.4M -$10.7M -402,200 -67%
EVM
50
Eaton Vance Management
Massachusetts
$4.96M – – –
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