CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $3.64B invested in CATALENT, INC. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
90
Reduced
75
Closed
15
Calls
$1.25M
Puts
$373K
Net Calls
+$877K
Net Calls Change
-$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$430M
2
SCM
2
Shapiro Capital Management
Georgia
$46.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$50.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$23.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
UBS AM
3
UBS AM
Illinois
$77.1M
4
LCM
4
Laurion Capital Management
New York
$4.18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$134K 4,723 -918 -16%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$127K 4,484 – –
RCM
178
Riverhead Capital Management
Delaware
$113K 4,000 +600 +18%
FCM
179
Flinton Capital Management
Pennsylvania
$102K 3,616 +544 +18%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K 2,256 +554 +33%
QI
181
QS Investors
New York
$57K 2,017 +2,000 +11,765%
AIM
182
Acrospire Investment Management
Illinois
$51K 1,800 -3,700 -67%
FBT
183
First Bank & Trust
South Dakota
$51K 1,805 -1 -0.1%
QT
184
Quantbot Technologies
New York
$46K 1,630 +1,630 New
IDBONY
185
Israel Discount Bank of New York
New York
$40K 1,400 – –
AssetMark Inc
186
AssetMark Inc
California
$35K 1,243 +4 +0.3%
BIG
187
Bellwether Investment Group
Tennessee
$33K 1,167 -2 -0.2%
TDC
188
Thompson Davis & Co
Virginia
$33K 1,176 – –
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$31K 1,107 -667 -38%
EA
190
Edge Advisors
Georgia
$28K 1,000 – –
US Bancorp
191
US Bancorp
Minnesota
$26K 919 +362 +65%
WA
192
WealthTrust-Arizona
Arizona
$20K 689 – –
MAM
193
Meeder Asset Management
Ohio
$20K 723 +723 New
FHA
194
First Horizon Advisors
Tennessee
$17K 590 -60 -9%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3K 400 +400 New
WCBA
196
Weaver C. Barksdale & Associates
Tennessee
$10K 348 -54 -13%
AIL
197
AGF Investments LLC
Ontario, Canada
$9K 316 -40 -11%
LF
198
Lee Financial
Texas
$8K 290 -5 -2%
Creative Planning
199
Creative Planning
Kansas
$5K 175 – –
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$5K 187 +141 +307%
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