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 $8.43B invested in CATALENT, INC. in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 45 closing their positions.

Holders
288
Holders Change
-10
Holders Change %
-3.36%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
46
Increased
117
Reduced
93
Closed
45
Calls
$6.28M
Puts
$1.49M
Net Calls
+$4.79M
Net Calls Change
+$121K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$84.5M
2
CIP
2
Champlain Investment Partners
Vermont
$273M
3
American Century Companies
3
American Century Companies
Missouri
$218M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$58.5M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$134M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
PHS
2
PFM Health Sciences
California
$17.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
HCM
4
Highline Capital Management
New York
$33.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$62.6M 1,112,109 +36,021 +3%
Macquarie Group
27
Macquarie Group
Australia
$61.3M 1,088,637 +108,370 +11%
Bank of America
28
Bank of America
North Carolina
$58.9M 1,045,473 +291,896 +39%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$58.5M 1,038,521 +549,881 +113%
SBH
30
Segall Bryant & Hamill
Illinois
$52.6M 933,325 +4,641 +0.5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$48.7M 865,224 -4,930 -0.6%
Charles Schwab
32
Charles Schwab
California
$48.7M 864,271 +4,294 +0.5%
Jennison Associates
33
Jennison Associates
New York
$48.6M 863,507 +39,435 +5%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$48.2M 855,715 -5,365 -0.6%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$48.1M 854,556 +78,120 +10%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$46.5M 826,603 -38,919 -4%
ClearBridge Investments
37
ClearBridge Investments
New York
$45.8M 809,997 +171,243 +27%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$43.9M 778,904 -154,349 -17%
BCA
39
Bernzott Capital Advisors
California
$42.8M 759,566 +22,108 +3%
EVM
40
Eaton Vance Management
Massachusetts
$39.2M 695,538 -15,045 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$35.6M 632,174 +1,211 +0.2%
HCM
42
Highline Capital Management
New York
$33.3M 591,340 -464,203 -44%
Millennium Management
43
Millennium Management
New York
$30.9M 549,648 +452,678 +467%
Ameriprise
44
Ameriprise
Minnesota
$29.7M 526,889 +40,628 +8%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$28.9M 512,632 -8,100 -2%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$28.5M 506,043 -10,501 -2%
Lazard Asset Management
47
Lazard Asset Management
New York
$27.7M 491,149 +34,119 +7%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$23.7M 420,501 -55,024 -12%
WP
49
Woodline Partners
California
$23.1M 410,986 +410,986 New
EAM
50
Eagle Asset Management
Florida
$22.6M 401,736 -9,573 -2%
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