CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

339 hedge funds and large institutions have $9.05B invested in CATAMARAN CORP COM STK (CDA) in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 123 reducing their positions, and 48 closing their positions.

Holders
339
Holders Change
+3
Holders Change %
+0.89%
% of All Funds
9.05%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
57
Increased
126
Reduced
123
Closed
48
Calls
$71.3M
Puts
$33M
Net Calls
+$38.3M
Net Calls Change
+$859K
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$504M 9,744,732 +373,521 +4%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$424M 8,189,659 +544,618 +7%
MNA
3
Manning & Napier Advisors
New York
$379M 7,315,426 +1,987,206 +37%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$256M 4,937,683 +716,500 +17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$252M 4,861,330 +196,954 +4%
Wells Fargo
6
Wells Fargo
California
$234M 4,515,409 -1,660,373 -27%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$222M 4,290,770 -2,508,589 -37%
UBS AM
8
UBS AM
Illinois
$219M 4,237,213 -52,075 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$211M 4,072,369 -1,185,733 -23%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$209M 4,036,566 -422,797 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$202M 3,901,512 +183,588 +5%
JHIU
12
Janus Henderson Investors US
Colorado
$194M 3,745,995 -26,858 -0.7%
Jennison Associates
13
Jennison Associates
New York
$188M 3,641,372 -401,708 -10%
Artisan Partners
14
Artisan Partners
Wisconsin
$178M 3,435,529 +698,233 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M 3,258,370 +63,200 +2%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$159M 3,071,231 +109,385 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$157M 3,028,803 +1,374,799 +83%
BIT
18
BlackRock Institutional Trust
California
$147M 2,838,244 -97,975 -3%
SI
19
Sentry Investments
Ontario, Canada
$143M 2,386,418 +1,669,318 +233%
CCM
20
Cornerstone Capital Management
Minnesota
$137M 2,637,818 -624,157 -19%
GC
21
Guardian Capital
Ontario, Canada
$126M 2,425,967 +128,486 +6%
Franklin Resources
22
Franklin Resources
California
$122M 2,361,350 -434,233 -16%
Victory Capital Management
23
Victory Capital Management
Texas
$113M 2,181,463 +1,586,828 +267%
TG
24
TCW Group
California
$112M 2,155,021 +644,121 +43%
William Blair & Company
25
William Blair & Company
Illinois
$105M 2,032,343 -750,129 -27%