CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

336 hedge funds and large institutions have $7.35B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
336
Holders Change
+6
Holders Change %
+1.82%
% of All Funds
9.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
39
Increased
142
Reduced
113
Closed
32
Calls
$79.2M
Puts
$41.8M
Net Calls
+$37.4M
Net Calls Change
+$32.3M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$395M 9,371,211 +222,809 +2%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$322M 7,645,041 +309,166 +4%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$286M 6,799,359 -1,402,482 -17%
Wells Fargo
4
Wells Fargo
California
$260M 6,175,782 +516,388 +9%
MNA
5
Manning & Napier Advisors
New York
$225M 5,328,220 +505,750 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$222M 5,258,102 -3,145,129 -37%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$197M 4,664,376 +113,393 +2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$188M 4,459,363 -845,086 -16%
UBS AM
9
UBS AM
Illinois
$181M 4,289,288 -32,047 -0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$178M 4,221,183
Jennison Associates
11
Jennison Associates
New York
$170M 4,043,080 -53,079 -1%
JHIU
12
Janus Henderson Investors US
Colorado
$159M 3,772,853 +364,521 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$157M 3,717,924 +74,554 +2%
CCM
14
Cornerstone Capital Management
Minnesota
$137M 3,261,975 -120,722 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M 3,195,170 +178,700 +6%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$125M 2,961,846 +13,332 +0.5%
BIT
17
BlackRock Institutional Trust
California
$124M 2,936,219 +304,929 +12%
Franklin Resources
18
Franklin Resources
California
$118M 2,795,583 -169,466 -6%
William Blair & Company
19
William Blair & Company
Illinois
$117M 2,782,472 -990,230 -26%
Artisan Partners
20
Artisan Partners
Wisconsin
$115M 2,737,296 +2,737,296 New
GC
21
Guardian Capital
Ontario, Canada
$96.7M 2,297,481 -12,974 -0.6%
MCM
22
Munder Capital Management
Michigan
$94.8M 2,250,220 -27,629 -1%
Invesco
23
Invesco
Georgia
$93.1M 2,207,886 -163,946 -7%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$86.5M 2,056,826 +93,687 +5%
TIM
25
Thornburg Investment Management
New Mexico
$81.7M 1,939,112 -8,234 -0.4%