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 Holding Trade Value Shares
Change 		Shares
Change %
ID
151
Integral Derivatives
New York
$3.78M +$977K +22,120 +35%
GF
152
Goodman Financial
Texas
$3.74M +$234K +5,290 +7%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$3.72M – – –
Aviva
154
Aviva
United Kingdom
$3.68M -$15.9K -360 -0.4%
SAM
155
Shell Asset Management
Netherlands
$3.48M +$450K +9,664 +15%
GACM
156
Green Arrow Capital Management
New York
$3.31M +$1.55M +35,000 +88%
Principal Financial Group
157
Principal Financial Group
Iowa
$3.29M +$258K +5,841 +9%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$3.26M +$2.13M +48,199 +188%
FIM
159
Friedberg Investment Management
Texas
$3.24M -$889K -20,140 -22%
QBFM
160
QS Batterymarch Financial Management
New York
$3.18M – – –
CA
161
Commerzbank Aktiengesellschaft
Germany
$3.15M +$672K +15,226 +27%
ACI
162
Advance Capital I
Michigan
$3.1M +$3.1M +70,100 New
RPAM
163
Rhenman & Partners Asset Management
Sweden
$3.09M -$480K -10,880 -13%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$3.03M – – –
EAM
165
EULAV Asset Management
Florida
$3M -$132K -3,000 -4%
RHJA
166
Rice Hall James & Associates
California
$2.94M -$298K -6,738 -9%
BPC
167
Banque Pictet & Cie
Switzerland
$2.89M +$2.89M +65,335 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$2.87M -$4.42M -100,032 -61%
MME
169
Meag Munich Ergo
Germany
$2.75M – – –
MIG
170
Mariner Investment Group
New York
$2.73M +$1.62M +36,800 +147%
Citigroup
171
Citigroup
New York
$2.7M -$2.85M -64,573 -51%
ACI
172
AMP Capital Investors
Australia
$2.66M -$436K -9,859 -14%
PCM
173
Palouse Capital Management
Washington
$2.36M -$9.28K -210 -0.4%
PI
174
Placemark Investments
Illinois
$2.35M +$1.34M +30,331 +132%
WA
175
Whitebox Advisors
Minnesota
$2.32M +$698K +15,794 +43%
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