CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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326 hedge funds and large institutions have $8.24B invested in CATALENT, INC. in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
326
Holders Change
+38
Holders Change %
+13.19%
% of All Funds
7.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.24%
New
67
Increased
157
Reduced
78
Closed
24
Calls
$5.75M
Puts
$5.58M
Net Calls
+$171K
Net Calls Change
-$4.62M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$206M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M
3
THP
3
Tower House Partners
United Kingdom
$44.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$84.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$369M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.94M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.24M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$819M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.8M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$64.3M 1,236,811 +98,661 +9%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$60.9M 1,171,313 +132,792 +13%
Goldman Sachs
28
Goldman Sachs
New York
$59.9M 1,153,450 +41,341 +4%
Bank of America
29
Bank of America
North Carolina
$55.7M 1,071,283 +25,810 +2%
Jennison Associates
30
Jennison Associates
New York
$54.3M 1,044,885 +181,378 +21%
Macquarie Group
31
Macquarie Group
Australia
$49.8M 959,340 -129,297 -12%
Charles Schwab
32
Charles Schwab
California
$48.5M 933,490 +69,219 +8%
SBH
33
Segall Bryant & Hamill
Illinois
$46.5M 894,890 -38,435 -4%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$46.1M 886,439 +59,836 +7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$44.7M 860,434 -4,790 -0.6%
THP
36
Tower House Partners
United Kingdom
$44.2M 850,000 +850,000 New
EVM
37
Eaton Vance Management
Massachusetts
$42.8M 824,665 +129,127 +19%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.4M 776,920 +571,605 +278%
Ameriprise
39
Ameriprise
Minnesota
$39.8M 767,515 +240,626 +46%
BCA
40
Bernzott Capital Advisors
California
$32.3M 622,396 -137,170 -18%
HCM
41
Highline Capital Management
New York
$31.1M 599,440 +8,100 +1%
GTP
42
Global Thematic Partners
New York
$29.8M 572,823 +436,919 +321%
Federated Hermes
43
Federated Hermes
Pennsylvania
$28.8M 553,485 +512,097 +1,237%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$26.9M 517,732 +5,100 +1%
EAM
45
Eagle Asset Management
Florida
$26.7M 513,572 +111,836 +28%
Lazard Asset Management
46
Lazard Asset Management
New York
$26.4M 507,464 +16,315 +3%
RG
47
Redmile Group
California
$26.3M 506,300 +506,300 New
Principal Financial Group
48
Principal Financial Group
Iowa
$24.5M 471,107 -161,067 -25%
AL
49
AJO LP
Pennsylvania
$23.5M 452,911 +381,874 +538%
Allianz Asset Management
50
Allianz Asset Management
Germany
$23.1M 445,232 +57,148 +15%
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