CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $8.23B invested in CATALENT, INC. in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 55 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
91
Reduced
99
Closed
55
Calls
$13.9M
Puts
$19M
Net Calls
-$5.19M
Net Calls Change
-$26.4M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$111M
2
Wells Fargo
2
Wells Fargo
California
$82.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$51.6M
4
American Century Companies
4
American Century Companies
Missouri
$180M
5
Citadel Advisors
5
Citadel Advisors
Florida
$90.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$128M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$98.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M
4
Brown Advisory
4
Brown Advisory
Maryland
$136M
5
AL
5
AJO LP
Pennsylvania
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$62.8M 1,159,105 +70,405 +6%
Northern Trust
27
Northern Trust
Illinois
$61.7M 1,137,918 -9,353 -0.8%
Charles Schwab
28
Charles Schwab
California
$57M 1,050,773 +2,800 +0.3%
Jennison Associates
29
Jennison Associates
New York
$54.7M 1,008,191 -135,907 -12%
Artisan Partners
30
Artisan Partners
Wisconsin
$51.6M 952,417 +952,417 New
Ameriprise
31
Ameriprise
Minnesota
$49.5M 913,486 -128,755 -12%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$47.9M 883,582 -8,663 -1%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$47.5M 876,572 +55,691 +7%
EVM
34
Eaton Vance Management
Massachusetts
$47.2M 870,937 +118,380 +16%
BCA
35
Bernzott Capital Advisors
California
$43.6M 803,908 +4,988 +0.6%
Bank of America
36
Bank of America
North Carolina
$43.3M 798,557 -82,480 -9%
Goldman Sachs
37
Goldman Sachs
New York
$42.8M 790,363 +190,165 +32%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$42.6M 785,987 +158,861 +25%
SBH
39
Segall Bryant & Hamill
Illinois
$42M 774,819 +21,393 +3%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$38.9M 717,858 -53,280 -7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$36.2M 667,307 -354,566 -35%
Lazard Asset Management
42
Lazard Asset Management
New York
$35.2M 648,609 -92,591 -12%
Principal Financial Group
43
Principal Financial Group
Iowa
$34.8M 641,164 -3,982 -0.6%
PHS
44
PFM Health Sciences
California
$33.4M 617,019 +617,019 New
EAM
45
Eagle Asset Management
Florida
$32.3M 595,225 -52,535 -8%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$30.6M 563,612 +563,612 New
TD Asset Management
47
TD Asset Management
Ontario, Canada
$27.1M 500,816 +34,571 +7%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$23.4M 431,060 -17,886 -4%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$23.1M 426,926 +426,926 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$19.9M 367,891 -6,119 -2%
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