CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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298 hedge funds and large institutions have $7.09B invested in CATALENT, INC. in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 37 closing their positions.

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
104
Reduced
111
Closed
37
Calls
$9.37M
Puts
$4.7M
Net Calls
+$4.67M
Net Calls Change
+$9.86M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$87.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$30.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.4M
4
PHS
4
PFM Health Sciences
California
$52.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$41M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$314M
2
HCM
2
Highline Capital Management
New York
$50.3M
3
Brown Advisory
3
Brown Advisory
Maryland
$78.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$792M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$19.6M 411,309 -183,916 -31%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$17.4M 364,047 -3,844 -1%
ACB
53
Aristotle Capital Boston
Massachusetts
$17.1M 359,092 +49,058 +16%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$14.6M 305,843 -11,134 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14M 293,888 +76,636 +35%
MPI
56
Mairs & Power Inc
Minnesota
$13.6M 286,358 -26,000 -8%
PC
57
Polar Capital
United Kingdom
$13.6M 285,115 +71,263 +33%
AIG
58
American International Group
New York
$13.4M 280,108 -4,575 -2%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$13.3M 122,817 – –
Allianz Asset Management
60
Allianz Asset Management
Germany
$13.2M 277,899 -12,596 -4%
ICP
61
Ironvine Capital Partners
Nebraska
$13.2M 270,462 +25,412 +10%
Swiss National Bank
62
Swiss National Bank
Switzerland
$13.1M 274,170 +3,200 +1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$12.6M 264,404 +105 +0%
Fidelity International
64
Fidelity International
Bermuda
$11.8M 248,375 -97,749 -28%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$11.7M 245,419 -292 -0.1%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$11.5M 240,594 +214,888 +836%
SCM
67
Snyder Capital Management
California
$11.4M 238,696 -545 -0.2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11M 231,178 +625 +0.3%
SEI Investments
69
SEI Investments
Pennsylvania
$10.6M 223,084 +24,603 +12%
Legal & General Group
70
Legal & General Group
United Kingdom
$10.3M 216,505 +17,839 +9%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M 216,756 -20,503 -9%
CM
72
Castleark Management
Illinois
$10M 210,405 +200 +0.1%
UBS AM
73
UBS AM
Illinois
$9.79M 205,315 +7,972 +4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.4M 197,287 -1,504 -0.8%
NPF
75
Norris Perne & French
Michigan
$9.32M 195,570 -6,714 -3%
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