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 %
Fidelity International
51
Fidelity International
Bermuda
$18.8M 346,124 +346,124 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$17.2M 316,977 -5,202 -2%
MPI
53
Mairs & Power Inc
Minnesota
$16.9M 312,358 – –
ACB
54
Aristotle Capital Boston
Massachusetts
$16.8M 310,034 +13,577 +5%
Allianz Asset Management
55
Allianz Asset Management
Germany
$15.7M 290,495 -20,431 -7%
AIG
56
American International Group
New York
$15.4M 284,683 -5,939 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$14.7M 270,970 +6,000 +2%
KCM
58
Kornitzer Capital Management
Kansas
$14.7M 270,435 -1,910 -0.7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$14.3M 264,299 -12,870 -5%
First Trust Advisors
60
First Trust Advisors
Illinois
$14M 257,926 +252,883 +5,015%
ICP
61
Ironvine Capital Partners
Nebraska
$13.6M 245,050 +245,050 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$13.3M 245,711 +239,938 +4,156%
Axa
63
Axa
France
$13.3M 245,139 -31,436 -11%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$13.3M 122,817 – –
SCM
65
Snyder Capital Management
California
$13M 239,241 -21,671 -8%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M 237,259 -91 -0%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.5M 230,553 +2,202 +1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$11.8M 217,252 +20,837 +11%
PC
69
Polar Capital
United Kingdom
$11.6M 213,852 +213,852 New
CM
70
Castleark Management
Illinois
$11.4M 210,205 +210,205 New
NPF
71
Norris Perne & French
Michigan
$11M 202,284 +34 +0%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$10.8M 198,791 +8,361 +4%
SEI Investments
73
SEI Investments
Pennsylvania
$10.8M 198,481 +32,104 +19%
Legal & General Group
74
Legal & General Group
United Kingdom
$10.8M 198,666 +7,029 +4%
UBS AM
75
UBS AM
Illinois
$10.7M 197,343 +5,642 +3%
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