CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $2.95B invested in CATALENT, INC. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
96
Reduced
41
Closed
19
Calls
$1.4M
Puts
$412K
Net Calls
+$984K
Net Calls Change
-$197K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M
2
Macquarie Group
2
Macquarie Group
Australia
$39.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.9M
5
YCMGA
5
York Capital Management Global Advisors
New York
$19.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$393M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$8.39M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$20.3M 884,597 +226,138 +34%
Norges Bank
27
Norges Bank
Norway
$20M 868,545 +272,597 +46%
YCMGA
28
York Capital Management Global Advisors
New York
$19.6M 851,500 +851,500 New
Bank of America
29
Bank of America
North Carolina
$18.4M 801,856 +418,846 +109%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.9M 736,896 +85,597 +13%
PIM
31
Perkins Investment Management
Illinois
$15.9M 692,029 +181,946 +36%
Charles Schwab
32
Charles Schwab
California
$15.6M 677,218 -65,546 -9%
BCA
33
Bernzott Capital Advisors
California
$14M 608,740 +608,740 New
LCM
34
Laurion Capital Management
New York
$10.9M 474,000 +458,900 +3,039%
AC
35
Aisling Capital
New York
$10.9M 472,781 -242,892 -34%
Marshall Wace
36
Marshall Wace
United Kingdom
$10.6M 460,912 +416,568 +939%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M 448,900 +46,100 +11%
Prudential Financial
38
Prudential Financial
New Jersey
$9.31M 405,080 -205,550 -34%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.2M 400,146 +71,457 +22%
Wells Fargo
40
Wells Fargo
California
$9.01M 391,803 +185,511 +90%
TCIM
41
TIAA CREF Investment Management
New York
$8.91M 387,666 +69,214 +22%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$8.62M 375,000 +375,000 New
BAMCO Inc
43
BAMCO Inc
New York
$8.39M 365,000 -1,085,000 -75%
Allianz Asset Management
44
Allianz Asset Management
Germany
$8.23M 358,136 -161,115 -31%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$7.32M 318,200 -34,000 -10%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$7.29M 316,927 +316,252 +46,852%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$7.22M 313,827 -59,198 -16%
AIG
48
American International Group
New York
$6.01M 261,473 +25,418 +11%
NFA
49
Nationwide Fund Advisors
Ohio
$5.68M 247,249 +30,847 +14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.04M 219,000 -6,900 -3%
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