CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $3.72B invested in CATALENT, INC. in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+24
Holders Change %
+25.53%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
45
Reduced
28
Closed
13
Calls
$2.05M
Puts
$90K
Net Calls
+$1.96M
Net Calls Change
+$1.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$551M
2
Wells Fargo
2
Wells Fargo
California
$102M
3
Franklin Resources
3
Franklin Resources
California
$84.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
JHIU
5
Janus Henderson Investors US
Colorado
$137M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.26B
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.2M
3
AC
3
Aisling Capital
New York
$34.5M
4
American Century Companies
4
American Century Companies
Missouri
$9.88M
5
BIT
5
BlackRock Institutional Trust
California
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$206K -$214K -6,900 -51%
PA
102
Perceptive Advisors
New York
$200K +$200K +6,429 New
Canada Life
103
Canada Life
Manitoba, Canada
$136K – – –
US Bancorp
104
US Bancorp
Minnesota
$131K -$9.37K -300 -7%
FNBT
105
FineMark National Bank & Trust
Florida
$64K +$12.1K +390 +23%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$53K +$94 +3 +0.2%
RFC
107
Russell Frank Company
Washington
$39K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$36K +$36K +1,156 New
SEI Investments
109
SEI Investments
Pennsylvania
$35K -$49.7K -1,601 -59%
WA
110
WealthTrust-Arizona
Arizona
$20K +$1.56K +49 +8%
FHA
111
First Horizon Advisors
Tennessee
$15K +$15K +505 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$11K +$11K +360 New
Simplex Trading
113
Simplex Trading
Illinois
$10K -$1.14K -39 -10%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$5K – – –
Group One Trading
115
Group One Trading
Illinois
$5K +$5K +169 New
NFG
116
Next Financial Group
Texas
$3K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K +$56 +1,786 +6%
RSCM
118
Rock Springs Capital Management
Maryland
– -$3.73M -133,600 Closed
Marshall Wace
119
Marshall Wace
United Kingdom
– -$1.41M -50,649 Closed
ARTA
120
A.R.T. Advisors
New York
– -$1.05M -37,627 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.03M -36,927 Closed
MSA
122
Mason Street Advisors
Wisconsin
– -$901K -32,300 Closed
GIM
123
Grassi Investment Management
California
– -$836K -30,000 Closed
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
– -$769K -27,563 Closed
GC
125
Guggenheim Capital
Illinois
– -$653K -23,419 Closed
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