CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $2.95B invested in CATALENT, INC. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
96
Reduced
41
Closed
19
Calls
$1.4M
Puts
$412K
Net Calls
+$984K
Net Calls Change
-$197K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M
2
Macquarie Group
2
Macquarie Group
Australia
$39.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.9M
5
YCMGA
5
York Capital Management Global Advisors
New York
$19.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$393M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$8.39M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.83M 209,878 +26,356 +14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.81M 209,227 +31,570 +18%
Lazard Asset Management
53
Lazard Asset Management
New York
$4.76M 206,900 -93,400 -31%
KCM
54
Kornitzer Capital Management
Kansas
$4.58M 199,310 +199,310 New
BA
55
Broadview Advisors
Wisconsin
$4.43M 192,636 -37,750 -16%
RCM
56
Riverhead Capital Management
Delaware
$4.34M 44,022 +24,188 +122%
EVM
57
Eaton Vance Management
Massachusetts
$4.28M 186,000 – –
AA
58
ALPS Advisors
Colorado
$4.03M 175,122 +35,081 +25%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.95M 171,914 +17,600 +11%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$3.9M 169,723 +21,392 +14%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.81M 165,525 +19,309 +13%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.72M 161,881 +15,890 +11%
TA
63
Teachers Advisors
New York
$3.65M 158,725 -43,864 -22%
MOACM
64
Mutual of America Capital Management
New York
$3.42M 148,662 +13,440 +10%
Citadel Advisors
65
Citadel Advisors
Florida
$3.33M 144,620 +144,620 New
CS
66
Credit Suisse
Switzerland
$3.22M 139,849 +75,306 +117%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.18M 138,239 +11,391 +9%
Deutsche Bank
68
Deutsche Bank
Germany
$3.06M 133,050 -52,259 -28%
PPA
69
Parametric Portfolio Associates
Washington
$2.65M 115,403 -26,580 -19%
EAM
70
Eagle Asset Management
Florida
$2.58M 112,315 +19,579 +21%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.37M 103,000 +20,100 +24%
Morgan Stanley
72
Morgan Stanley
New York
$2.29M 99,678 +68,518 +220%
Asset Management One
73
Asset Management One
Japan
$2.27M 99,921 +9,418 +10%
RJA
74
Raymond James & Associates
Florida
$2.11M 91,785 +7,941 +9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M 87,600 – –
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