CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $5.63B invested in CATALENT, INC. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 40 closing their positions.

Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
6.01%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
91
Reduced
109
Closed
40
Calls
$1.16M
Puts
$540K
Net Calls
+$620K
Net Calls Change
+$274K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$258M
2
Millennium Management
2
Millennium Management
New York
$50.3M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$42.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$42.2M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$97.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$495M
2
State Street
2
State Street
Massachusetts
$155M
3
Northern Trust
3
Northern Trust
Illinois
$45.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.76M
5
Wells Fargo
5
Wells Fargo
California
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$686M 16,366,611 +309,312 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M 11,814,860 -112,305 -0.9%
BlackRock
3
BlackRock
New York
$495M 11,806,693 -3,468,141 -23%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$268M 6,400,737 +266,183 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$258M 6,157,183 +1,870,830 +44%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$158M 3,781,793 +54,678 +1%
CIP
7
Champlain Investment Partners
Vermont
$157M 3,757,900 +130,510 +4%
State Street
8
State Street
Massachusetts
$155M 3,707,349 -1,030,881 -22%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$144M 3,443,308 +14,254 +0.4%
Franklin Resources
10
Franklin Resources
California
$143M 3,405,819 +5,819 +0.2%
American Century Companies
11
American Century Companies
Missouri
$128M 3,052,515 +183,880 +6%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$122M 2,957,869 -199,106 -6%
EARNEST Partners
13
EARNEST Partners
Georgia
$107M 2,548,094 +7,628 +0.3%
Macquarie Group
14
Macquarie Group
Australia
$98.4M 2,349,059 +472,228 +25%
Viking Global Investors
15
Viking Global Investors
Connecticut
$97.3M 2,323,062 +808,689 +53%
Brown Advisory
16
Brown Advisory
Maryland
$90.4M 2,156,976 +91,445 +4%
GKIM
17
GW&K Investment Management
Massachusetts
$79.3M 1,894,003 -9,861 -0.5%
Citadel Advisors
18
Citadel Advisors
Florida
$78.4M 1,871,328 +74,540 +4%
Invesco
19
Invesco
Georgia
$75.4M 1,799,657 +496,868 +38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71.2M 1,700,120 -101,027 -6%
Norges Bank
21
Norges Bank
Norway
$62.4M 1,488,814 -228,055 -13%
Goldman Sachs
22
Goldman Sachs
New York
$60.1M 1,433,801 +738,489 +106%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$52.6M 1,255,284 +20,872 +2%
Millennium Management
24
Millennium Management
New York
$50.3M 1,200,267 +1,172,638 +4,244%
Bank of America
25
Bank of America
North Carolina
$50.2M 1,199,524 +15,913 +1%
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