CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $4.45B invested in CATALENT, INC. in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 50 closing their positions.

Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
93
Reduced
113
Closed
50
Calls
$2.66M
Puts
$43K
Net Calls
+$2.62M
Net Calls Change
+$1.18M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$464M
2
Jennison Associates
2
Jennison Associates
New York
$35.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$696M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$73.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$24.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$412K
2
RG
2
Redmile Group
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Select Equity Group
4
Select Equity Group
New York
$24.4M
5
Macquarie Group
5
Macquarie Group
Australia
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$30.8M 988,081 +155,221 +19%
Charles Schwab
27
Charles Schwab
California
$30.2M 968,499 -136,016 -12%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$27.9M 896,245 +16,300 +2%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$25.3M 812,463 +22,869 +3%
BCA
30
Bernzott Capital Advisors
California
$24.9M 797,565 +7,900 +1%
First Trust Advisors
31
First Trust Advisors
Illinois
$24.6M 788,011 +352,379 +81%
Select Equity Group
32
Select Equity Group
New York
$24.4M 783,469 -701,621 -47%
Bank of America
33
Bank of America
North Carolina
$24.1M 774,144 -238,237 -24%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$23.9M 767,872 -284,805 -27%
EVM
35
Eaton Vance Management
Massachusetts
$22.3M 716,662 +31,893 +5%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$20.3M 651,782 -11,800 -2%
SBH
37
Segall Bryant & Hamill
Illinois
$20.1M 645,160 +16,997 +3%
Principal Financial Group
38
Principal Financial Group
Iowa
$19.8M 636,497 -11,656 -2%
TCIM
39
TIAA CREF Investment Management
New York
$18.2M 582,355 -147,379 -20%
Goldman Sachs
40
Goldman Sachs
New York
$17.4M 558,697 -123,325 -18%
Wells Fargo
41
Wells Fargo
California
$16.2M 518,366 -38,403 -7%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$15.9M 510,659 -266,867 -34%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$13.8M 442,445 +29,593 +7%
EA
44
Emerald Advisers
Pennsylvania
$13.6M 435,072 -6,429 -1%
Renaissance Technologies
45
Renaissance Technologies
New York
$13.2M 424,800 +150,500 +55%
Millennium Management
46
Millennium Management
New York
$13M 417,885 +4,995 +1%
AL
47
AJO LP
Pennsylvania
$12.8M 410,471 -159,166 -28%
Allianz Asset Management
48
Allianz Asset Management
Germany
$11.9M 381,033 -182,705 -32%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$11.8M 379,775 +105,456 +38%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M 372,780 +1,429 +0.4%
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