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 %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$86.7M 1,963,139 +664,856 +51%
TIM
27
Thornburg Investment Management
New Mexico
$86M 1,947,346 +121,438 +7%
State Street
28
State Street
Massachusetts
$82.8M 1,875,794 -67,013 -3%
ZCI
29
Zevenbergen Capital Investments
Washington
$79.7M 1,805,325 +210,400 +13%
PIC
30
PCJ Investment Counsel
Ontario, Canada
$77.9M 1,760,535 +324,387 +23%
BFA
31
BlackRock Fund Advisors
California
$64.6M 1,462,435 +76,689 +6%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$63.4M 1,436,040 +254,451 +22%
BA
33
BlackRock Advisors
Delaware
$62.9M 1,424,899 -26,090 -2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$61.7M 1,396,207 -1,295,665 -48%
FCM
35
Frontier Capital Management
Massachusetts
$57.8M 1,308,180 -235,751 -15%
TCIM
36
TIAA CREF Investment Management
New York
$57.4M 1,299,119 +4,522 +0.3%
B
37
BloombergSen
Ontario, Canada
$56.3M 1,277,392 -8,807 -0.7%
U
38
UBS
Switzerland
$54.9M 1,242,540 +54,829 +5%
GMI
39
Greystone Managed Investments
Saskatchewan, Canada
$50.3M 1,136,389 -548,317 -33%
HM
40
HealthCor Management
New York
$50.1M 1,133,500 +508,500 +81%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$49.9M 1,127,664 -102,526 -8%
ACA
42
Anchor Capital Advisors
Massachusetts
$48.8M 1,104,972 +1,104,972 New
RFC
43
Russell Frank Company
Washington
$47.7M 1,048,126 -457,843 -30%
TG
44
TCW Group
California
$45.5M 1,031,423 +1,031,423 New
GCM
45
Geneva Capital Management
Wisconsin
$44M 997,411 -59,211 -6%
Millennium Management
46
Millennium Management
New York
$43.8M 991,163 -119,815 -11%
Northern Trust
47
Northern Trust
Illinois
$42M 951,261 -583,193 -38%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$41.7M 943,736 -76,064 -7%
Canada Life
49
Canada Life
Manitoba, Canada
$40.1M 911,154 -924,728 -50%
CP
50
Cumberland Partners
Ontario, Canada
$39.5M 896,025 +121,025 +16%
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