OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

OCR was delisted on the 17th of August, 2015.

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319 hedge funds and large institutions have $6.46B invested in OMNICARE INC in 2013 Q2 according to their latest regulatory filings, with 319 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
319
Holders Change
+319
Holders Change %
–
% of All Funds
10.41%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
319
Increased
–
Reduced
–
Closed
–
Calls
$57.5M
Puts
$16.8M
Net Calls
+$40.7M
Net Calls Change
+$40.7M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.26B
2
Harris Associates
2
Harris Associates
Illinois
$353M
3
IAM
3
Iridian Asset Management
Connecticut
$322M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Boston Partners
5
Boston Partners
Massachusetts
$272M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SB
226
Suntrust Banks
Georgia
$688K 14,437 +14,437 New
FA
227
FDx Advisors
Illinois
$681K 14,272 +14,272 New
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$672K 14,080 +14,080 New
OA
229
OFI Advisors
Pennsylvania
$669K 14,018 +14,018 New
PP
230
PDT Partners
New York
$620K 13,000 +13,000 New
WBC
231
Westpac Banking Corp
Australia
$612K 13,956 +13,956 New
ACI
232
Advance Capital I
Michigan
$611K 12,800 +12,800 New
PA
233
Profund Advisors
Maryland
$607K 12,729 +12,729 New
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$577K 12,108 +12,108 New
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$574K 12,030 +12,030 New
GIA
236
Gateway Investment Advisers
Ohio
$568K 11,897 +11,897 New
FCBT
237
First Citizens Bank & Trust
North Carolina
$559K 11,726 +11,726 New
SCM
238
Shelton Capital Management
Colorado
$555K 11,638 +11,638 New
JIR
239
James Investment Research
Ohio
$538K 11,275 +11,275 New
TA
240
Teton Advisors
New York
$527K 11,050 +11,050 New
FQ
241
First Quadrant
California
$468K 9,800 +9,800 New
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$455K 9,504 +9,504 New
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$453K 9,504 +9,504 New
CCB
244
Cutter & Co Brokerage
Missouri
$450K 9,431 +9,431 New
BIM
245
BRC Investment Management
Colorado
$441K 9,247 +9,247 New
AW
246
Alpha Windward
Massachusetts
$437K 9,162 +9,162 New
G
247
GlobalBridge
Minnesota
$415K 8,703 +8,703 New
WCM
248
Wedge Capital Management
North Carolina
$400K 8,375 +8,375 New
GVT
249
Genesee Valley Trust
New York
$368K 7,707 +7,707 New
PVH
250
Psagot Value Holdings
Israel
$363K 7,600 +7,600 New
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