OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

Back to rankings

353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
43
Increased
117
Reduced
143
Closed
25
Calls
$84.1M
Puts
$39.9M
Net Calls
+$44.3M
Net Calls Change
+$8.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$456M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$74.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$21M
5
JIR
5
James Investment Research
Ohio
$30.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.76B
2
SFM
2
Systematic Financial Management
New Jersey
$85.3M
3
FPA
3
First Pacific Advisors
California
$66K
4
IAM
4
Iridian Asset Management
Connecticut
$319M
5
Harris Associates
5
Harris Associates
Illinois
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
226
BlackRock Advisors
Delaware
$888K 14,720 -333,189 -96%
WIS
227
Wright Investors Service
Connecticut
$888K 14,706 +1,076 +8%
B
228
Barings
North Carolina
$887K 14,700 – –
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$872K 14,452 -234 -2%
SB
230
Suntrust Banks
Georgia
$869K 14,429 – –
Nomura Asset Management
231
Nomura Asset Management
Japan
$863K 14,300 -660 -4%
GI
232
GLG Inc
New York
$860K 14,243 +14,243 New
OA
233
OFI Advisors
Pennsylvania
$822K 13,620 +934 +7%
GH
234
GAM Holding
Switzerland
$791K 13,100 – –
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$724K 11,999 -85 -0.7%
GAM
236
Gotham Asset Management
New York
$720K 11,932 -75,139 -86%
GIA
237
Gateway Investment Advisers
Ohio
$718K 11,897 – –
TMAM
238
Tokio Marine Asset Management
Japan
$715K 11,850 -1,222 -9%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$707K 11,709 +258 +2%
CAM
240
Capstone Asset Management
Texas
$689K 11,418 -8,485 -43%
WAM
241
World Asset Management
Michigan
$686K 11,359 -1,839 -14%
SCM
242
Shelton Capital Management
Colorado
$684K 11,325 -313 -3%
ACI
243
Advance Capital I
Michigan
$670K 11,100 -1,000 -8%
TA
244
Teton Advisors
New York
$667K 11,050 – –
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$629K 10,420 – –
HSBC Holdings
246
HSBC Holdings
United Kingdom
$627K 10,388 +2,106 +25%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$622K 10,301 -2,060 -17%
CEP
248
Chicago Equity Partners
Illinois
$616K 10,215 -8,960 -47%
Millennium Management
249
Millennium Management
New York
$611K 10,124 -263,523 -96%
SO
250
STRS Ohio
Ohio
$576K 9,545 – –
8 9
10
11 12