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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$13.1M 322,179 +311,347 +2,874%
MPI
52
Mairs & Power Inc
Minnesota
$12.7M 312,358 -560 -0.2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$12.6M 310,926 -70,107 -18%
ACB
54
Aristotle Capital Boston
Massachusetts
$12M 296,457 +227,472 +330%
AIG
55
American International Group
New York
$11.8M 290,622 -5,843 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$11.3M 277,169 -14,920 -5%
Axa
57
Axa
France
$11.2M 276,575 +27,643 +11%
KCM
58
Kornitzer Capital Management
Kansas
$11.1M 272,345 +32,520 +14%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.8M 264,970 +8,800 +3%
SCM
60
Snyder Capital Management
California
$10.6M 260,912 +260,912 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M 237,350 -7,198 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$9.58M 235,975 +148,509 +170%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.27M 228,351 -3,473 -1%
TA
64
Teachers Advisors
New York
$9.11M 224,491 -2,780 -1%
PC
65
Pier Capital
Connecticut
$9.05M 222,946 +56,910 +34%
NPF
66
Norris Perne & French
Michigan
$8.21M 202,250 -3,664 -2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.97M 196,415 +23,335 +13%
FRAF
68
Första AP-fonden
Sweden
$7.96M 196,200 +16,200 +9%
UBS AM
69
UBS AM
Illinois
$7.78M 191,701 +26,391 +16%
Legal & General Group
70
Legal & General Group
United Kingdom
$7.78M 191,637 +12,316 +7%
Deutsche Bank
71
Deutsche Bank
Germany
$7.77M 191,531 -13,914 -7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$7.73M 190,430 +26,844 +16%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7.7M 189,578 +1,130 +0.6%
SEI Investments
74
SEI Investments
Pennsylvania
$6.76M 166,377 +24,065 +17%
RJA
75
Raymond James & Associates
Florida
$6.34M 156,118 -159 -0.1%
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