OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

Back to rankings

339 hedge funds and large institutions have $7.61B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 20 closing their positions.

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
44
Increased
125
Reduced
129
Closed
20
Calls
$45.7M
Puts
$10.1M
Net Calls
+$35.6M
Net Calls Change
-$5.13M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
AL
2
AJO LP
Pennsylvania
$219M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$359M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$39.1M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$46.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$47.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$225M
4
Goldman Sachs
4
Goldman Sachs
New York
$82M
5
BA
5
BlackRock Advisors
Delaware
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$832K 14,986 -1,522 -9%
Nomura Asset Management
227
Nomura Asset Management
Japan
$830K 14,960 -5,620 -27%
B
228
Barings
North Carolina
$816K 14,700 – –
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$815K 14,686 -245 -2%
T
230
TradeWorx
New Jersey
$815K 14,691 +14,691 New
CPIM
231
Columbia Partners Investment Management
Virginia
$805K 14,519 -1,912 -12%
SB
232
Suntrust Banks
Georgia
$799K 14,429 -8 -0.1%
WIS
233
Wright Investors Service
Connecticut
$756K 13,630 +7,348 +117%
WAM
234
World Asset Management
Michigan
$732K 13,198 -1,982 -13%
GH
235
GAM Holding
Switzerland
$727K 13,100 +11,300 +628%
TMAM
236
Tokio Marine Asset Management
Japan
$725K 13,072 -1,390 -10%
OA
237
OFI Advisors
Pennsylvania
$704K 12,686 -1,332 -10%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$686K 12,361 -1,719 -12%
ACI
239
Advance Capital I
Michigan
$672K 12,100 -700 -5%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$670K 12,084 -24 -0.2%
GIA
241
Gateway Investment Advisers
Ohio
$660K 11,897 – –
SCM
242
Shelton Capital Management
Colorado
$646K 11,638 – –
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$636K 11,451 -579 -5%
TA
244
Teton Advisors
New York
$613K 11,050 – –
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$578K 10,420 -32,810 -76%
SO
246
STRS Ohio
Ohio
$530K 9,545 -20,455 -68%
ProShare Advisors
247
ProShare Advisors
Maryland
$529K 9,526 +3,248 +52%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$527K 9,504 – –
G
249
GlobalBridge
Minnesota
$511K 9,209 +506 +6%
BIM
250
BRC Investment Management
Colorado
$494K 8,908 -339 -4%
8 9
10
11 12