CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $3.35B invested in CATALENT, INC. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 33 closing their positions.

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
78
Reduced
59
Closed
33
Calls
$1.21M
Puts
$27K
Net Calls
+$1.18M
Net Calls Change
-$793K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
PIM
2
Perkins Investment Management
Illinois
$13.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$75.7M
4
Franklin Resources
4
Franklin Resources
California
$90.7M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$73.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$95.7M
2
TCM
2
TimesSquare Capital Management
New York
$84.5M
3
TA
3
Teachers Advisors
New York
$5.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$1.99M 74,587 +1,319 +2%
HIMCH
77
Hartford Investment Management Co (HIMCO)
Connecticut
$1.96M 73,465 -27,968 -28%
UBS Group
78
UBS Group
Switzerland
$1.77M 66,308 +712 +1%
American Century Companies
79
American Century Companies
Missouri
$1.74M 65,336 -209,179 -76%
CS
80
Credit Suisse
Switzerland
$1.72M 64,543 -37,220 -37%
Citigroup
81
Citigroup
New York
$1.58M 59,290 +58,120 +4,968%
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.56M 58,464 -2,539 -4%
PI
83
Putnam Investments
Massachusetts
$1.54M 57,794 +1,199 +2%
ASRS
84
Arizona State Retirement System
Arizona
$1.36M 51,073 +2,000 +4%
PAM
85
Panagora Asset Management
Massachusetts
$1.35M 50,489 -138,042 -73%
Marshall Wace
86
Marshall Wace
United Kingdom
$1.18M 44,344 -31,454 -41%
MSA
87
Mason Street Advisors
Wisconsin
$1.14M 42,832 +1,629 +4%
AIM
88
Artemis Investment Management
United Kingdom
$1.1M 41,265 +41,265 New
SOMRS
89
State of Michigan Retirement System
Michigan
$1.05M 39,300 +400 +1%
LMGAM
90
Liberty Mutual Group Asset Management
Massachusetts
$1.04M 38,986 -24,431 -39%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.04M 38,974 +12,141 +45%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$978K 36,674 +6,580 +22%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$933K 34,988 +15,502 +80%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$885K 33,168 – –
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$875K 32,800 +1,350 +4%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$850K 31,873 +1,273 +4%
Morgan Stanley
97
Morgan Stanley
New York
$830K 31,160 -275,776 -90%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$728K 27,300 +100 +0.4%
WB
99
WesBanco Bank
West Virginia
$701K 26,283 +9,931 +61%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$677K 25,399 -989 -4%
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