CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $3.64B invested in CATALENT, INC. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
90
Reduced
75
Closed
15
Calls
$1.25M
Puts
$373K
Net Calls
+$877K
Net Calls Change
-$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$430M
2
SCM
2
Shapiro Capital Management
Georgia
$46.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$50.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$23.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
UBS AM
3
UBS AM
Illinois
$77.1M
4
LCM
4
Laurion Capital Management
New York
$4.18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$32.5M 1,148,430 +2,010 +0.2%
Macquarie Group
27
Macquarie Group
Australia
$31.6M 1,115,335 +149,564 +15%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$27.7M 977,848 +977,848 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$27.1M 956,102 +53,239 +6%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$24.5M 866,197 -28,644 -3%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$23.3M 821,416 +780,718 +1,918%
BCA
32
Bernzott Capital Advisors
California
$22.2M 784,035 -85,525 -10%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$21.1M 746,365 +1 +0%
Charles Schwab
34
Charles Schwab
California
$20.7M 730,499 +14,461 +2%
RG
35
Redmile Group
California
$17.7M 624,000 +624,000 New
Principal Financial Group
36
Principal Financial Group
Iowa
$14.3M 503,840 +12,900 +3%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$14.1M 499,610 -77,632 -13%
Wells Fargo
38
Wells Fargo
California
$13.5M 475,898 -14,375 -3%
Lazard Asset Management
39
Lazard Asset Management
New York
$13.4M 472,965 -2,430 -0.5%
Fidelity International
40
Fidelity International
Bermuda
$12.6M 444,724 – –
Allianz Asset Management
41
Allianz Asset Management
Germany
$11.9M 421,056 +65,410 +18%
KCM
42
Kornitzer Capital Management
Kansas
$11.8M 416,115 – –
TCIM
43
TIAA CREF Investment Management
New York
$11.6M 410,206 -15,644 -4%
Morgan Stanley
44
Morgan Stanley
New York
$11.3M 399,863 -96,379 -19%
Bank of America
45
Bank of America
North Carolina
$10.1M 355,694 -67,475 -16%
BA
46
Broadview Advisors
Wisconsin
$9.85M 347,718 +3,400 +1%
MPI
47
Mairs & Power Inc
Minnesota
$9.38M 331,370 +331,370 New
AIG
48
American International Group
New York
$8.68M 306,375 +12,021 +4%
EAM
49
Eagle Asset Management
Florida
$8.25M 291,451 +12,063 +4%
ECM
50
Endurant Capital Management
California
$8.25M 291,308 +232,300 +394%
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