CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $11.9B invested in CATALENT, INC. in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 38 closing their positions.

Holders
380
Holders Change
+54
Holders Change %
+16.56%
% of All Funds
7.81%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
93
Increased
127
Reduced
137
Closed
38
Calls
$31.1M
Puts
$10.7M
Net Calls
+$20.4M
Net Calls Change
+$20.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
State Street
2
State Street
Massachusetts
$372M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$66.4M
4
NHAS
4
Novo Holdings A/S
Denmark
$60.5M
5
Millennium Management
5
Millennium Management
New York
$81.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.41M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.1B
3
EVM
3
Eaton Vance Management
Massachusetts
$13.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$89.8M
5
HCM
5
Highline Capital Management
New York
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$32.2M 438,666 -68,798 -14%
Deutsche Bank
52
Deutsche Bank
Germany
$31.4M 428,053 +310,632 +265%
Allianz Asset Management
53
Allianz Asset Management
Germany
$30.4M 414,802 -30,430 -7%
RG
54
Redmile Group
California
$30.3M 413,100 -93,200 -18%
UBS AM
55
UBS AM
Illinois
$28.5M 388,371 +190,816 +97%
TCM
56
Tran Capital Management
California
$27.7M 378,550 +51,342 +16%
ACB
57
Aristotle Capital Boston
Massachusetts
$27.3M 371,946 +35,467 +11%
Ameriprise
58
Ameriprise
Minnesota
$26M 354,714 -412,801 -54%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$25.2M 343,995 -272 -0.1%
SEI Investments
60
SEI Investments
Pennsylvania
$24.8M 338,146 +21,111 +7%
EAM
61
Eagle Asset Management
Florida
$24.5M 340,156 -173,416 -34%
SCM
62
Snyder Capital Management
California
$24M 327,975 -901 -0.3%
BCA
63
Bernzott Capital Advisors
California
$23.9M 325,509 -296,887 -48%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$23.5M 296,719 +8,041 +3%
AIG
65
American International Group
New York
$22.3M 303,771 +2,004 +0.7%
ICP
66
Ironvine Capital Partners
Nebraska
$21.7M 296,346 +167 +0.1%
ITP
67
Iron Triangle Partners
Connecticut
$20.5M 280,000 +80,000 +40%
PPA
68
Parametric Portfolio Associates
Washington
$20.4M 278,982 +38,231 +16%
Axa
69
Axa
France
$20.2M 275,897 -28,466 -9%
SO
70
STRS Ohio
Ohio
$20.1M 274,860 +260,937 +1,874%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$19.6M 267,341 +11,784 +5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$19.6M 267,178 -13,636 -5%
National Pension Service
73
National Pension Service
South Korea
$19.2M 262,100 +262,100 New
NPF
74
Norris Perne & French
Michigan
$18.6M 253,322 -3,592 -1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$18.4M 250,406 +139,272 +125%
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