CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
Delisted

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

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320 hedge funds and large institutions have $8.28B invested in CATAMARAN CORP COM STK (CDA) in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 118 reducing their positions, and 49 closing their positions.

Holders
320
Holders Change
-13
Holders Change %
-3.9%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
138
Reduced
118
Closed
49
Calls
$40.2M
Puts
$47.2M
Net Calls
-$6.93M
Net Calls Change
-$114M

Top Buyers

1
CCM
1
Cornerstone Capital Management
Minnesota
$122M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$80.8M
3
PI
3
Putnam Investments
Massachusetts
$108M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$42.7M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$685M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$232M
3
TI
3
Turner Investments
Pennsylvania
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114M
5
BA
5
BlackRock Advisors
Delaware
$88.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$90.3M 1,965,600 +189,612 +11%
State Street
27
State Street
Massachusetts
$89.6M 1,950,072 +25,067 +1%
TCM
28
TimesSquare Capital Management
New York
$89.1M 1,940,100 +95,500 +5%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$88.4M 1,920,283 -166,327 -8%
BA
30
BlackRock Advisors
Delaware
$88.3M 1,920,651 -1,211,884 -39%
William Blair & Company
31
William Blair & Company
Illinois
$83.4M 1,815,459 +196,306 +12%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$80.8M 1,755,003 +1,657,983 +1,709%
BIT
33
BlackRock Institutional Trust
California
$80.2M 1,745,682 -37,655 -2%
RFC
34
Russell Frank Company
Washington
$79.5M 1,730,591 +327,623 +23%
GC
35
Guardian Capital
Ontario, Canada
$79.2M 1,722,398 +427,991 +33%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$72.2M 1,571,918 -218,306 -12%
Norges Bank
37
Norges Bank
Norway
$70.9M 1,539,933 -153,084 -9%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$62.5M 1,358,875 -46,064 -3%
BFA
39
BlackRock Fund Advisors
California
$62.5M 1,360,053 -49,188 -3%
AII
40
AGF Investments Inc
Ontario, Canada
$61.8M 1,346,531 -79,736 -6%
SO
41
STRS Ohio
Ohio
$56.1M 1,220,484 +80,000 +7%
B
42
BloombergSen
Ontario, Canada
$53.9M 1,173,383 +592,071 +102%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$53.8M 1,169,999 +297,560 +34%
Victory Capital Management
44
Victory Capital Management
Texas
$50.2M 1,093,392 +1,093,392 New
FCM
45
Frontier Capital Management
Massachusetts
$48.3M 1,050,595 -39,782 -4%
KI
46
Kalmar Investments
Delaware
$44.9M 978,180 +297,310 +44%
Renaissance Technologies
47
Renaissance Technologies
New York
$42.7M 929,970 +878,200 +1,696%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.8M 907,520 +67,600 +8%
SI
49
Scout Investments
Missouri
$40.3M 876,244 +35,597 +4%
PIC
50
PCJ Investment Counsel
Ontario, Canada
$40.1M 847,948 +316,090 +59%
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