CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $3.29B invested in CATALENT, INC. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
111
Reduced
39
Closed
19
Calls
$4.17M
Puts
$1.33M
Net Calls
+$2.84M
Net Calls Change
+$1.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$483M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$65.1M
3
LCM
3
Laurion Capital Management
New York
$51.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$241M
5
American Century Companies
5
American Century Companies
Missouri
$33.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$433M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
Macquarie Group
4
Macquarie Group
Australia
$23.2M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$483M 18,710,155 +4,113,068 +28%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$433M 16,762,625 -1,235,251 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M 9,310,204 +1,428,467 +18%
BFA
4
BlackRock Fund Advisors
California
$170M 6,579,877 +858,781 +15%
JHIU
5
Janus Henderson Investors US
Colorado
$145M 5,600,155 +538,784 +11%
State Street
6
State Street
Massachusetts
$104M 4,030,165 +426,496 +12%
UBS AM
7
UBS AM
Illinois
$101M 3,889,335 -363,315 -9%
Franklin Resources
8
Franklin Resources
California
$87.9M 3,400,000 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$86.9M 3,361,327 +538,707 +19%
BIT
10
BlackRock Institutional Trust
California
$83.5M 3,231,699 +65,960 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$82.2M 3,180,658 +524,544 +20%
Goldman Sachs
12
Goldman Sachs
New York
$77.7M 3,008,742 +1,056,689 +54%
EARNEST Partners
13
EARNEST Partners
Georgia
$65.1M 2,518,857 +2,518,857 New
VNIM
14
Vaughan Nelson Investment Management
Texas
$63.6M 2,460,575 +12,575 +0.5%
BA
15
BlackRock Advisors
Delaware
$59.9M 2,316,187 -360,559 -13%
LCM
16
Laurion Capital Management
New York
$51.8M 2,005,074 +1,531,074 +323%
Invesco
17
Invesco
Georgia
$47.8M 1,850,893 +26,884 +1%
GKIM
18
GW&K Investment Management
Massachusetts
$47.5M 1,838,685 +83,323 +5%
Northern Trust
19
Northern Trust
Illinois
$43.5M 1,685,175 +98,044 +6%
Ameriprise
20
Ameriprise
Minnesota
$41.8M 1,617,253 +42,448 +3%
BG
21
BlackRock Group
United Kingdom
$39.3M 1,521,719 +80,559 +6%
Norges Bank
22
Norges Bank
Norway
$38.1M 1,542,823 +674,278 +78%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$34.5M 1,334,495 +132,088 +11%
American Century Companies
24
American Century Companies
Missouri
$33.3M 1,290,123 +1,290,123 New
Marshall Wace
25
Marshall Wace
United Kingdom
$32.2M 1,247,056 +786,144 +171%
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