CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $6.01B invested in CATALENT, INC. in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
105
Reduced
98
Closed
32
Calls
$31.3M
Puts
$10.1M
Net Calls
+$21.2M
Net Calls Change
+$18.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$710M
2
American Century Companies
2
American Century Companies
Missouri
$96.5M
3
BlackRock
3
BlackRock
New York
$565M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$937M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$30.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$41.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$205K
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$43M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$42.7M 1,052,692 -154,239 -13%
Charles Schwab
27
Charles Schwab
California
$42.5M 1,047,973 +79,474 +8%
Ameriprise
28
Ameriprise
Minnesota
$42.3M 1,042,241 +26,096 +3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$41.5M 1,021,873 -1,347,357 -57%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$36.2M 892,245 -4,000 -0.4%
Bank of America
31
Bank of America
North Carolina
$35.8M 881,037 +106,893 +14%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$33.3M 820,881 +8,418 +1%
BCA
33
Bernzott Capital Advisors
California
$32.4M 798,920 +1,355 +0.2%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$31.3M 771,138 +3,266 +0.4%
EVM
35
Eaton Vance Management
Massachusetts
$30.5M 752,557 +35,895 +5%
SBH
36
Segall Bryant & Hamill
Illinois
$30.5M 753,426 +108,266 +17%
Lazard Asset Management
37
Lazard Asset Management
New York
$30.1M 741,200 +444,120 +149%
EAM
38
Eagle Asset Management
Florida
$26.3M 647,760 +287,982 +80%
Principal Financial Group
39
Principal Financial Group
Iowa
$26.2M 645,146 +8,649 +1%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$25.5M 627,126 -24,656 -4%
Goldman Sachs
41
Goldman Sachs
New York
$24.4M 600,198 +41,501 +7%
Wells Fargo
42
Wells Fargo
California
$20.3M 499,723 -18,643 -4%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$18.9M 466,245 +23,800 +5%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$18.2M 448,946 +101,645 +29%
AL
45
AJO LP
Pennsylvania
$18.2M 448,286 +37,815 +9%
EA
46
Emerald Advisers
Pennsylvania
$16.8M 414,648 -20,424 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$15.2M 374,010 -5,765 -2%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.1M 372,704 -76 -0%
TCIM
49
TIAA CREF Investment Management
New York
$15M 369,703 -212,652 -37%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$13.3M 122,817 -135,959 -53%
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