CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
Delisted

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

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348 hedge funds and large institutions have $8B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 111 reducing their positions, and 36 closing their positions.

Holders
348
Holders Change
+29
Holders Change %
+9.09%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
69
Increased
133
Reduced
111
Closed
36
Calls
$65.6M
Puts
$76.2M
Net Calls
-$10.6M
Net Calls Change
-$13.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$409M
2
JHIU
2
Janus Henderson Investors US
Colorado
$151M
3
MCM
3
Munder Capital Management
Michigan
$104M
4
MNA
4
Manning & Napier Advisors
New York
$87.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$95.8M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$2K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$258M
3
American Century Companies
3
American Century Companies
Missouri
$23.3M
4
TCM
4
TimesSquare Capital Management
New York
$11.2M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$8.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$81.7M 1,835,882 -136,502 -7%
TIM
27
Thornburg Investment Management
New Mexico
$81.7M 1,825,908 +279,182 +18%
PI
28
Putnam Investments
Massachusetts
$81.2M 1,814,249 -1,160,407 -39%
TCM
29
Tiger Consumer Management
New York
$80.6M 1,801,565 -1,072,670 -37%
GMI
30
Greystone Managed Investments
Saskatchewan, Canada
$75.5M 1,684,706 -1,233,769 -42%
Norges Bank
31
Norges Bank
Norway
$73.8M 1,648,394 +108,461 +7%
ZCI
32
Zevenbergen Capital Investments
Washington
$71.4M 1,594,925 +187,825 +13%
PIC
33
PCJ Investment Counsel
Ontario, Canada
$71M 1,436,148 +316,600 +28%
FCM
34
Frontier Capital Management
Massachusetts
$69.1M 1,543,931 +145,952 +10%
Northern Trust
35
Northern Trust
Illinois
$68.7M 1,534,454 +672,057 +78%
BA
36
BlackRock Advisors
Delaware
$64.9M 1,450,989 +1,445,108 +24,572%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$64.2M 1,435,401 -16,776 -1%
B
38
BloombergSen
Ontario, Canada
$63.5M 1,286,199 – –
BFA
39
BlackRock Fund Advisors
California
$62M 1,385,746 +64,526 +5%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.4M 1,200,258 -904,805 -43%
RFC
41
Russell Frank Company
Washington
$58.5M 1,505,969 -55,759 -4%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$58.1M 1,298,283 +11,576 +0.9%
TCIM
43
TIAA CREF Investment Management
New York
$57.9M 1,294,597 -922,888 -42%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$55.1M 1,230,190 +5,965 +0.5%
Victory Capital Management
45
Victory Capital Management
Texas
$54.5M 1,217,564 +318,179 +35%
U
46
UBS
Switzerland
$53.2M 1,187,711 +824,026 +227%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$52.9M 1,181,589 -365,829 -24%
AII
48
AGF Investments Inc
Ontario, Canada
$51.5M 1,151,562 -113,630 -9%
RIM
49
Rainier Investment Management
Washington
$51.2M 1,144,590 -971,150 -46%
Millennium Management
50
Millennium Management
New York
$49.7M 1,110,978 +861,894 +346%
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