CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $2.95B invested in CATALENT, INC. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
96
Reduced
41
Closed
19
Calls
$1.4M
Puts
$412K
Net Calls
+$984K
Net Calls Change
-$197K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M
2
Macquarie Group
2
Macquarie Group
Australia
$39.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.9M
5
YCMGA
5
York Capital Management Global Advisors
New York
$19.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$393M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$8.39M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.1M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$2K 77 +1 +1%
Creative Planning
177
Creative Planning
Kansas
$2K 85 +85 New
ASN
178
Advisory Services Network
Georgia
$2K 97 +97 New
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$1K 40 -57 -59%
PMFA
180
Plante Moran Financial Advisors
Michigan
$1K 58 – –
QI
181
QS Investors
New York
$1K 12 – –
MFS
182
MSI Financial Services
Massachusetts
$1K 58 +22 +61%
TSW
183
Thompson Siegel & Walmsley
Virginia
$1K 64 +64 New
CA
184
Commerzbank Aktiengesellschaft
Germany
$871 37,894 +16,273 +75%
TCM
185
TimesSquare Capital Management
New York
– – -3,166,550 Closed
CRM
186
Cramer Rosenthal McGlynn
Connecticut
– – -419,493 Closed
William Blair & Company
187
William Blair & Company
Illinois
– – -253,932 Closed
SEI Investments
188
SEI Investments
Pennsylvania
$0 8 -140,592 -100%
RIM
189
RS Investment Management
California
– – -117,160 Closed
HCMT
190
Highland Capital Management (Texas)
Texas
– – -105,803 Closed
MFIMFI
191
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -78,995 Closed
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
– – -73,465 Closed
American Century Companies
193
American Century Companies
Missouri
– – -65,336 Closed
PI
194
Putnam Investments
Massachusetts
– – -57,794 Closed
MAM
195
Martingale Asset Management
Massachusetts
– – -12,264 Closed
ACM
196
Americafirst Capital Management
California
– – -10,032 Closed
PP
197
Paloma Partners
Connecticut
– – -9,591 Closed
FIM
198
Freedom Investment Management
Connecticut
– – -9,081 Closed
CAM
199
Capstone Asset Management
Texas
– – -7,980 Closed
M&T Bank
200
M&T Bank
New York
– – -7,753 Closed
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