CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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286 hedge funds and large institutions have $5.33B invested in CATALENT, INC. in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 72 reducing their positions, and 14 closing their positions.

Holders
286
Holders Change
+45
Holders Change %
+18.67%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
63
Increased
131
Reduced
72
Closed
14
Calls
$1.43M
Puts
$1.47M
Net Calls
-$41K
Net Calls Change
+$7.47M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$79.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$73.8M
4
CIP
4
Champlain Investment Partners
Vermont
$110M
5
EAM
5
Eagle Asset Management
Florida
$47.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
Goldman Sachs
2
Goldman Sachs
New York
$57M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$28.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$163M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$704M 17,634,967 +122,306 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$577M 14,459,799 +442,222 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$456M 11,429,923 +1,310,492 +13%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$258M 6,460,877 -366,168 -5%
State Street
5
State Street
Massachusetts
$182M 4,559,856 +244,015 +6%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$163M 4,127,016 -903,527 -18%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$161M 4,063,298 -1,076,392 -21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$153M 3,821,551 -4,115,789 -52%
Franklin Resources
9
Franklin Resources
California
$136M 3,400,000 – –
CIP
10
Champlain Investment Partners
Vermont
$110M 2,745,700 +1,187,690 +76%
EARNEST Partners
11
EARNEST Partners
Georgia
$103M 2,570,156 +12,652 +0.5%
Macquarie Group
12
Macquarie Group
Australia
$82.6M 2,069,323 +282,559 +16%
Northern Trust
13
Northern Trust
Illinois
$80.7M 2,021,950 -21,183 -1%
Millennium Management
14
Millennium Management
New York
$79.1M 1,981,973 +1,894,831 +2,174%
Brown Advisory
15
Brown Advisory
Maryland
$77.8M 1,948,514 +129,966 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$73.8M 1,848,300 +1,190,400 +181%
GKIM
17
GW&K Investment Management
Massachusetts
$69.4M 1,738,156 +59,662 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$67.7M 1,694,801 +217,220 +15%
Bank of America
19
Bank of America
North Carolina
$63.1M 1,581,590 +548,828 +53%
Invesco
20
Invesco
Georgia
$61M 1,526,918 -28,832 -2%
Goldman Sachs
21
Goldman Sachs
New York
$57M 1,427,957 -1,103,685 -44%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$55M 1,378,508 +43,355 +3%
Norges Bank
23
Norges Bank
Norway
$53.1M 1,329,996 -10,580 -0.8%
EAM
24
Eagle Asset Management
Florida
$47.6M 1,153,710 +858,600 +291%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$43.1M 1,078,792 +19,328 +2%
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