CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $8.55B invested in CATAMARAN CORP COM STK (CDA) in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 50 closing their positions.

Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
9.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
127
Reduced
116
Closed
50
Calls
$44.3M
Puts
$41.4M
Net Calls
+$2.9M
Net Calls Change
+$9.83M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$290M
2
MC
2
Maverick Capital
Texas
$190M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$286M
4
William Blair & Company
4
William Blair & Company
Illinois
$169M
5
SCA
5
SAC Capital Advisors
Connecticut
$79.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.7M
3
BA
3
BlackRock Advisors
Delaware
$279K
4
American Century Companies
4
American Century Companies
Missouri
$168M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$286M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
351
Castleark Management
Illinois
– – -9,400 Closed
FAM
352
Forty4 Asset Management
Illinois
– – -7,500 Closed
BAS
353
Brown Advisory Securities
Maryland
– – -6,999 Closed
QC
354
QCM Cayman
Texas
– – -6,627 Closed
B
355
Barings
North Carolina
– – -5,960 Closed
OI
356
Oakbrook Investments
Illinois
– – -5,746 Closed
QT
357
Quantbot Technologies
New York
– – -5,427 Closed
DTL
358
Dynamic Technology Lab
Singapore
– – -4,800 Closed
AA
359
ALPS Advisors
Colorado
– – -4,652 Closed
JG
360
Jefferies Group
New York
– – -4,609 Closed
TWI
361
Thomas White International
Illinois
– – -4,400 Closed
WBC
362
Westpac Banking Corp
Australia
– – -2,500 Closed
FQ
363
First Quadrant
California
– – -900 Closed
Loomis, Sayles & Company
364
Loomis, Sayles & Company
Massachusetts
– – -390 Closed
WRM
365
Westport Resources Management
Connecticut
– – -300 Closed
PAS
366
Partnervest Advisory Services
California
– – -270 Closed
MCM
367
McKinley Capital Management
Alaska
– – -180 Closed
Jones Financial Companies
368
Jones Financial Companies
Missouri
– – -135 Closed
DADC
369
D.A. Davidson & Co
Montana
– – -1 Closed
CCM
370
Catapult Capital Management
New York
– – – –
LFM
371
Lumina Fund Management
New York
– – – –
CII
372
CR Intrinsic Investors
Connecticut
– – – –
Walleye Trading
373
Walleye Trading
New York
– – – –
TFO
374
Tarbox Family Office
California
$0 10 +10 New
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