CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $3.29B invested in CATALENT, INC. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
111
Reduced
39
Closed
19
Calls
$4.17M
Puts
$1.33M
Net Calls
+$2.84M
Net Calls Change
+$1.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$483M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$65.1M
3
LCM
3
Laurion Capital Management
New York
$51.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
American Century Companies
5
American Century Companies
Missouri
$33.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$433M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
Macquarie Group
4
Macquarie Group
Australia
$23.2M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$30.7M +$7.8M +301,740 +34%
PIM
27
Perkins Investment Management
Illinois
$25.9M +$8.06M +312,105 +45%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$25.5M -$3.59M -139,020 -12%
BIM
29
BlackRock Investment Management
Delaware
$24.7M +$391K +15,120 +2%
ACH
30
ArrowMark Colorado Holdings
Colorado
$24.6M +$24.6M +953,461 New
Macquarie Group
31
Macquarie Group
Australia
$23.2M -$21.1M -816,212 -48%
Federated Hermes
32
Federated Hermes
Pennsylvania
$22.4M +$20.7M +801,053 +1,236%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$22.2M +$3.15M +121,981 +17%
BCA
34
Bernzott Capital Advisors
California
$21.3M +$5.59M +216,145 +36%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$19.3M +$16.6M +643,364 +625%
Charles Schwab
36
Charles Schwab
California
$15.9M -$1.56M -60,480 -9%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M +$3.22M +124,743 +28%
Renaissance Technologies
38
Renaissance Technologies
New York
$12.7M +$12.7M +489,900 New
Principal Financial Group
39
Principal Financial Group
Iowa
$12.5M +$2.13M +82,363 +21%
KCM
40
Kornitzer Capital Management
Kansas
$12.4M +$7.23M +279,640 +140%
Wells Fargo
41
Wells Fargo
California
$10.8M +$724K +28,004 +7%
Bank of America
42
Bank of America
North Carolina
$9.91M -$10.8M -418,396 -52%
Allianz Asset Management
43
Allianz Asset Management
Germany
$9.24M -$12.3K -475 -0.1%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$8.43M +$8.05M +311,390 +2,091%
Fidelity International
45
Fidelity International
Bermuda
$8.35M +$8.35M +323,037 New
Natixis Advisors
46
Natixis Advisors
Massachusetts
$8.28M +$174K +6,734 +2%
Two Sigma Investments
47
Two Sigma Investments
New York
$8.09M +$8.09M +313,182 New
BA
48
Broadview Advisors
Wisconsin
$7.74M +$2.76M +106,932 +56%
AIG
49
American International Group
New York
$7.61M +$857K +33,178 +13%
Millennium Management
50
Millennium Management
New York
$7.54M +$5.82M +225,070 +338%
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