CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
Delisted

CTRX was delisted on the 23rd of July, 2015.

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339 hedge funds and large institutions have $9.05B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
9.05%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
57
Increased
126
Reduced
123
Closed
48
Calls
$71.3M
Puts
$33M
Net Calls
+$38.3M
Net Calls Change
+$859K

Top Buyers

1
MNA
Manning & Napier Advisors
New York
+$103M
2
SI
Sentry Investments
Ontario, Canada
+$100M
3
Victory Capital Management
Victory Capital Management
Texas
+$82.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$71.1M
5
American Century Companies
American Century Companies
Missouri
+$70.5M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$130M
2
Wells Fargo
Wells Fargo
California
-$85.9M
3
HM
HealthCor Management
New York
-$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.4M
5
TCM
Tiger Consumer Management
New York
-$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
226
Waratah Capital Advisors
Ontario, Canada
$1.25M +$1.25M +24,100 New
Charles Schwab
227
Charles Schwab
California
$1.22M +$280K +5,407 +30%
GMIM
228
General Motors Investment Management
New York
$1.21M +$1.21M +23,464 New
ST
229
Spot Trading
Illinois
$1.18M +$793K +15,317 +204%
GAM
230
Gotham Asset Management
New York
$1.16M +$1.16M +22,426 New
MSA
231
Mason Street Advisors
Wisconsin
$1.16M -$10.4M -200,834 -90%
Prudential Financial
232
Prudential Financial
New Jersey
$1.16M -$347K -6,700 -23%
MA
233
Montag & Associates
Georgia
$1.15M +$1.15M +22,300 New
Federated Hermes
234
Federated Hermes
Pennsylvania
$1.13M -$3.45M -66,600 -75%
FAM
235
Fred Alger Management
New York
$1.13M -$1.23M -23,847 -52%
SC
236
Scotia Capital
Ontario, Canada
$1.1M -$3.4M -65,837 -76%
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$1.09M -$26.7K -515 -2%
JMH
238
J.M. Hartwell
New York
$1.07M -$198K -3,825 -16%
MAM
239
Martingale Asset Management
Massachusetts
$1.03M +$1.03M +19,916 New
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$921K +$276K +5,337 +43%
ARC
241
Absolute Return Capital
Massachusetts
$911K -$137K -2,640 -13%
CFA
242
Capstone Financial Advisors
Illinois
$881K – – –
AP
243
AHL Partners
United Kingdom
$852K +$852K +16,462 New
B
244
Baird
Wisconsin
$815K +$1.66K +32 +0.2%
SEI Investments
245
SEI Investments
Pennsylvania
$778K +$778K +15,047 New
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$754K +$20.1K +389 +3%
ECP
247
Elk Creek Partners
Colorado
$743K +$743K +14,360 New
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
$719K +$719K +13,891 New
Luther King Capital Management (LKCM)
249
Luther King Capital Management (LKCM)
Texas
$715K -$23.4K -452 -3%
CPS
250
Counsel Portfolio Services
Ontario, Canada
$703K +$181K +3,500 +35%
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