CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $7.82B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 137 reducing their positions, and 62 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
9.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
120
Reduced
137
Closed
62
Calls
$73.3M
Puts
$68.2M
Net Calls
+$5.09M
Net Calls Change
+$15.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$201M
2
MNA
2
Manning & Napier Advisors
New York
$213M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$371M
4
Franklin Resources
4
Franklin Resources
California
$131M
5
PRCM
5
Pine River Capital Management
Minnesota
$104M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$186M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$22.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HH
376
Hilltop Holdings
Texas
– – -4,728 Closed
OAM
377
Oberweis Asset Management
Illinois
– – -4,570 Closed
OI
378
Oakbrook Investments
Illinois
– – -4,548 Closed
LWCFA
379
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -2,200 Closed
RNS
380
Robert N. Shapiro
– – -1,250 Closed
HAM
381
Highstreet Asset Management
Ontario, Canada
– – -1,172 Closed
ECM
382
ETrade Capital Management
Virginia
– – -1,108 Closed
CTC
383
Central Trust Company
Missouri
– – -840 Closed
KCPG
384
Kavar Capital Partners Group
Kansas
– – -300 Closed
PMFA
385
Plante Moran Financial Advisors
Michigan
– – -266 Closed
SF
386
Synovus Financial
Georgia
– – -238 Closed
PCTC
387
Perkins Coie Trust Company
Washington
– – -100 Closed
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
– – -65 Closed
FNBT
389
FineMark National Bank & Trust
Florida
– – -50 Closed
Winslow Capital Management
390
Winslow Capital Management
Minnesota
– – -43 Closed
ST
391
Spot Trading
Illinois
– – -22 Closed
GGPS
392
Gary Goldberg Planning Services
New York
– – -6 Closed
Twin Tree Management
393
Twin Tree Management
Texas
– – – –
ACPU
394
Arrowgrass Capital Partners (US)
Delaware
– – – –
TH
395
Timber Hill
Connecticut
– – – –
LFM
396
Lumina Fund Management
New York
– – – –
FNYS
397
First New York Securities
New York
– – – –
ST
398
SpiderRock Trading
Illinois
– – – –
IHM
399
Iguana Healthcare Management
New York
– – – –
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