CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $8.55B invested in CATAMARAN CORP COM STK (CDA) in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
9.27%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
127
Reduced
116
Closed
50
Calls
$44.3M
Puts
$41.4M
Net Calls
+$2.9M
Net Calls Change
+$9.83M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$290M
2
MC
Maverick Capital
Texas
$190M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$286M
4
William Blair & Company
William Blair & Company
Illinois
$169M
5
SCA
SAC Capital Advisors
Connecticut
$79.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$187M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.7M
3
BA
BlackRock Advisors
Delaware
$279K
4
American Century Companies
American Century Companies
Missouri
$168M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
3NC
176
300 North Capital
California
$2.57M -$96.7K -2,038 -4%
SAM
177
Shell Asset Management
Netherlands
$2.53M -$572K -11,348 -18%
SB
178
Suntrust Banks
Georgia
$2.18M +$201K +4,244 +10%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$2.17M +$2.17M +43,100 New
ProShare Advisors
180
ProShare Advisors
Maryland
$2.04M +$902K +19,003 +80%
QBFM
181
QS Batterymarch Financial Management
New York
$2.01M +$2.01M +42,400 New
DCM
182
Driehaus Capital Management
Illinois
$1.99M -$5.42M -114,197 -73%
ST
183
Spot Trading
Illinois
$1.94M +$1.93M +40,595 +15,734%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$1.93M +$757K +15,939 +64%
Comerica Bank
185
Comerica Bank
Texas
$1.84M -$55.5K -1,169 -3%
TFA
186
Transamerica Financial Advisors
Florida
$1.76M +$285K +6,000 +19%
URS
187
Utah Retirement Systems
Utah
$1.74M – – –
KeyBank National Association
188
KeyBank National Association
Ohio
$1.71M +$32.7K +688 +2%
EIM
189
Essex Investment Management
Massachusetts
$1.71M -$30.8K -649 -2%
WCM
190
Washington Capital Management
Washington
$1.66M +$92.4K +1,948 +6%
TCP
191
TAMRO Capital Partners
Virginia
$1.65M -$330K -6,947 -17%
N
192
Natixis
France
$1.57M – – –
M&T Bank
193
M&T Bank
New York
$1.57M +$285K +6,012 +22%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$1.5M +$233K +4,894 +18%
AssetMark Inc
195
AssetMark Inc
California
$1.46M -$2.81M -59,273 -66%
FMT
196
First Mercantile Trust
Tennessee
$1.38M -$617K -13,000 -31%
HCM
197
Herndon Capital Management
Georgia
$1.37M -$428K -9,010 -24%
MCM
198
Mazama Capital Management
Oregon
$1.35M +$378K +7,956 +39%
ACM
199
Atlanta Capital Management
Georgia
$1.35M +$754K +15,889 +127%
IIM
200
Ivory Investment Management
New York
$1.34M +$425K +8,943 +46%
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