CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $3.45B invested in CATALENT, INC. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
79
Reduced
77
Closed
26
Calls
$2.84M
Puts
$94K
Net Calls
+$2.74M
Net Calls Change
-$99K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$128M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$65.5M
3
American Century Companies
3
American Century Companies
Missouri
$72M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$121M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCM
3
Laurion Capital Management
New York
$26.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.88M
5
Ameriprise
5
Ameriprise
Minnesota
$23M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$26.8M 993,263 +39,019 +4%
LCM
27
Laurion Capital Management
New York
$26.7M 988,942 -1,016,132 -51%
Macquarie Group
28
Macquarie Group
Australia
$26M 965,771 +67,317 +7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$24.3M 902,863 +43,986 +5%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$24.1M 894,841 -91,303 -9%
BCA
31
Bernzott Capital Advisors
California
$23.4M 869,560 +44,675 +5%
Ameriprise
32
Ameriprise
Minnesota
$23M 852,749 -764,504 -47%
BG
33
BlackRock Group
United Kingdom
$22.8M 845,906 -675,813 -44%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$20.1M 746,364 – –
Charles Schwab
35
Charles Schwab
California
$19.3M 716,038 +99,300 +16%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M 577,242 +3,599 +0.6%
Morgan Stanley
37
Morgan Stanley
New York
$13.4M 496,242 +348,569 +236%
Principal Financial Group
38
Principal Financial Group
Iowa
$13.2M 490,940 +8,431 +2%
Wells Fargo
39
Wells Fargo
California
$13.2M 490,273 +70,466 +17%
Lazard Asset Management
40
Lazard Asset Management
New York
$12.8M 475,395 +374,895 +373%
Fidelity International
41
Fidelity International
Bermuda
$12M 444,724 +121,687 +38%
TCIM
42
TIAA CREF Investment Management
New York
$11.5M 425,850 -5,163 -1%
Bank of America
43
Bank of America
North Carolina
$11.4M 423,169 +39,709 +10%
KCM
44
Kornitzer Capital Management
Kansas
$11.2M 416,115 -62,835 -13%
Allianz Asset Management
45
Allianz Asset Management
Germany
$9.59M 355,646 -2,015 -0.6%
BA
46
Broadview Advisors
Wisconsin
$9.28M 344,318 +44,750 +15%
CCMH
47
Cornerstone Capital Management Holdings
New York
$9.12M 338,325 +77,400 +30%
Deutsche Bank
48
Deutsche Bank
Germany
$8.87M 329,233 +52,655 +19%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$8.16M 302,533 -18,028 -6%
Brown Advisory
50
Brown Advisory
Maryland
$8.02M 297,295 +297,295 New
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