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 %
PM
76
Pembroke Management
Quebec, Canada
$20.7M 450,764 +191,700 +74%
ZDA
77
Zweig-DiMenna Associates
New York
$20.5M 446,702 +446,702 New
CCP
78
Clough Capital Partners
Massachusetts
$20.2M 440,600 +265,800 +152%
CPIM
79
Columbia Partners Investment Management
Virginia
$20.2M 439,382 -186,607 -30%
NTCOC
80
Northern Trust Company of Connecticut
Connecticut
$20.1M 436,335 +17,922 +4%
ERSOT
81
Employees Retirement System of Texas
Texas
$19.3M 419,612 +179,900 +75%
JHIU
82
Janus Henderson Investors US
Colorado
$18.5M 403,530 +75,220 +23%
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$18.2M 395,025 -2,914 -0.7%
MCM
84
Maryland Capital Management
Maryland
$17.1M 371,276 +9,341 +3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$17M 370,323 +11,514 +3%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.4M 347,500 -112,600 -24%
U
87
UBS
Switzerland
$16M 349,058 +43,455 +14%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$15.7M 342,216 -20,217 -6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$15.5M 336,891 -867,006 -72%
Goldman Sachs
90
Goldman Sachs
New York
$14.8M 321,447 -95,940 -23%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$14.6M 317,820 -45,640 -13%
MTB
92
Mizuho Trust & Banking
Japan
$14.5M 283,000 – –
AAMU
93
Amundi Asset Management US
Massachusetts
$14.4M 312,937 +100,247 +47%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$14.2M 307,984 -215,500 -41%
BSA
95
Braun Stacey Associates
New York
$14.1M 307,174 -14,955 -5%
NCGI
96
Next Century Growth Investors
Minnesota
$13.2M 286,371 -80,919 -22%
SG Americas Securities
97
SG Americas Securities
New York
$13M 282,471 +110,189 +64%
SCA
98
Summit Creek Advisors
Minnesota
$12.4M 270,550 -23,430 -8%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$12.2M 265,053 +122,428 +86%
Bank of America
100
Bank of America
North Carolina
$12.1M 262,799 -16,793 -6%
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