CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $5.63B invested in CATALENT, INC. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 40 closing their positions.

Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
91
Reduced
109
Closed
40
Calls
$1.16M
Puts
$540K
Net Calls
+$620K
Net Calls Change
+$274K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$258M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$42.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$42.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$97.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$495M
2
State Street
2
State Street
Massachusetts
$155M
3
Northern Trust
3
Northern Trust
Illinois
$45.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.76M
5
Wells Fargo
5
Wells Fargo
California
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$49.2M -$902K -21,528 -2%
Northern Trust
27
Northern Trust
Illinois
$45.9M -$39.1M -933,855 -46%
Charles Schwab
28
Charles Schwab
California
$45M -$7.72M -184,397 -15%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$42.6M +$42.6M +1,016,914 New
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$42.2M +$42.2M +1,008,459 New
EAM
31
Eagle Asset Management
Florida
$41.8M -$7.45M -177,913 -15%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$41.6M -$6.03M -144,041 -13%
Ameriprise
33
Ameriprise
Minnesota
$39.7M +$4.89M +116,776 +14%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$37.1M +$4.85M +115,800 +15%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$36.7M +$33.5M +800,509 +1,051%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$34.5M -$20M -478,364 -37%
BCA
37
Bernzott Capital Advisors
California
$33.7M -$183K -4,365 -0.5%
ACH
38
ArrowMark Colorado Holdings
Colorado
$32.7M +$909K +21,697 +3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$31.4M +$339K +8,082 +1%
TA
40
Teachers Advisors
New York
$28.8M -$6.53M -155,945 -18%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$28.8M -$349K -8,337 -1%
Wells Fargo
42
Wells Fargo
California
$28M -$20.1M -479,150 -42%
RG
43
Redmile Group
California
$27.7M +$27.7M +661,850 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$26.6M -$3.23M -77,101 -11%
Principal Financial Group
45
Principal Financial Group
Iowa
$24.9M +$542K +12,928 +2%
CTA
46
Carillon Tower Advisers
Florida
$24.5M – – –
SBH
47
Segall Bryant & Hamill
Illinois
$22.6M +$7.27M +173,455 +47%
AL
48
AJO LP
Pennsylvania
$22.5M -$937K -22,367 -4%
EA
49
Emerald Advisers
Pennsylvania
$22.4M -$6.16M -147,100 -22%
EVM
50
Eaton Vance Management
Massachusetts
$20M -$6.86M -163,707 -26%
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