CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $5.56B invested in CATALENT, INC. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
105
Reduced
102
Closed
33
Calls
$1.36M
Puts
$1.02M
Net Calls
+$346K
Net Calls Change
+$448K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$141M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$62.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$659M
4
CIP
4
Champlain Investment Partners
Vermont
$149M
5
Norges Bank
5
Norges Bank
Norway
$70.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$627M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
RG
3
Redmile Group
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$130M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$49.1M 1,196,993 +53,669 +5%
Bank of America
27
Bank of America
North Carolina
$48.6M 1,183,611 -46,109 -4%
EAM
28
Eagle Asset Management
Florida
$48.3M 1,175,928 +16,710 +1%
Wells Fargo
29
Wells Fargo
California
$47.1M 1,146,493 +429,061 +60%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$46.7M 1,137,641 +67,674 +6%
Prudential Financial
31
Prudential Financial
New Jersey
$42.8M 1,041,568 +337,828 +48%
TA
32
Teachers Advisors
New York
$34.7M 844,226 +15,721 +2%
Ameriprise
33
Ameriprise
Minnesota
$34.2M 832,380 +24,115 +3%
BCA
34
Bernzott Capital Advisors
California
$33.2M 808,565 -9,725 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$31.7M 770,868 -1,339 -0.2%
ACH
36
ArrowMark Colorado Holdings
Colorado
$31.2M 759,733 -12,063 -2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$30.5M 742,157 +5,203 +0.7%
Allianz Asset Management
38
Allianz Asset Management
Germany
$29.2M 710,919 +2,021 +0.3%
Goldman Sachs
39
Goldman Sachs
New York
$28.6M 695,312 -130,918 -16%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$28.5M 695,111 -87,598 -11%
TCIM
41
TIAA CREF Investment Management
New York
$28.1M 683,973 -49,991 -7%
EA
42
Emerald Advisers
Pennsylvania
$28M 682,088 -41,049 -6%
EVM
43
Eaton Vance Management
Massachusetts
$26.4M 641,924 +372,528 +138%
Morgan Stanley
44
Morgan Stanley
New York
$24.3M 591,611 -279,847 -32%
Principal Financial Group
45
Principal Financial Group
Iowa
$23.9M 581,638 +10,249 +2%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.1M 563,307 -4,871 -0.9%
AL
47
AJO LP
Pennsylvania
$23M 560,490 -299,185 -35%
CTA
48
Carillon Tower Advisers
Florida
$22.9M 584,355 -86,527 -13%
IAM
49
Impax Asset Management
New Hampshire
$17.8M 433,796 +261,851 +152%
Deutsche Bank
50
Deutsche Bank
Germany
$17.4M 422,770 -375,129 -47%
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