CTRX

CATAMARAN CORP COM STK (CDA)
CTRX

Delisted

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

384 hedge funds and large institutions have $10.6B invested in CATAMARAN CORP COM STK (CDA) in 2015 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 37 closing their positions.

Holders
384
Holders Change
+45
Holders Change %
+13.27%
% of All Funds
10.24%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.51%
New
86
Increased
120
Reduced
143
Closed
37
Calls
$194M
Puts
$52.2M
Net Calls
+$141M
Net Calls Change
+$103M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$745M 12,507,942 +2,763,210 +28%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M 6,560,079 +2,487,710 +61%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$374M 6,278,270 +3,019,900 +93%
Capital Research Global Investors
4
Capital Research Global Investors
California
$286M 4,803,432 +4,803,432 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$244M 4,104,933 +68,367 +2%
PCM
6
Pentwater Capital Management
Florida
$214M 3,600,000 +3,600,000 New
AL
7
AJO LP
Pennsylvania
$212M 3,563,240 +3,429,900 +2,572%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$211M 3,550,416 -351,096 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$198M 3,329,763 -1,531,567 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197M 3,314,869 +286,066 +9%
Jennison Associates
11
Jennison Associates
New York
$195M 3,272,716 -368,656 -10%
SI
12
Sentry Investments
Ontario, Canada
$185M 2,459,704 +73,286 +3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$185M 3,101,169 -5,088,490 -62%
Wells Fargo
14
Wells Fargo
California
$184M 3,091,619 -1,423,790 -32%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$174M 2,928,753 -1,362,017 -32%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$173M 2,913,860 -157,371 -5%
OAM
17
Oxford Asset Management
United Kingdom
$169M 2,845,980 +2,845,980 New
JHIU
18
Janus Henderson Investors US
Colorado
$163M 2,738,520 -1,007,475 -27%
Artisan Partners
19
Artisan Partners
Wisconsin
$151M 2,540,274 -895,255 -26%
GC
20
Guardian Capital
Ontario, Canada
$143M 2,411,592 -14,375 -0.6%
MNA
21
Manning & Napier Advisors
New York
$131M 2,208,429 -5,106,997 -70%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130M 2,187,125 +2,051,025 +1,507%
TG
23
TCW Group
California
$125M 2,105,756 -49,265 -2%
CCM
24
Cornerstone Capital Management
Minnesota
$120M 2,020,339 -617,479 -23%
BIT
25
BlackRock Institutional Trust
California
$117M 1,965,967 -872,277 -31%