OCR

OMNICARE INC
OCR

Delisted

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

352 hedge funds and large institutions have $7.99B invested in OMNICARE INC in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 167 reducing their positions, and 44 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
96
Reduced
167
Closed
44
Calls
$31.5M
Puts
$12.2M
Net Calls
+$19.3M
Net Calls Change
-$24.9M
Name Market Value Shares Shares
Change
Shares
Change %
QT
226
Quantbot Technologies
New York
$908K 15,223 +15,223 New
LS
227
Livforsakringsbolaget Skandia
Sweden
$895K 15,006 +15,006 New
M&T Bank
228
M&T Bank
New York
$883K 14,800 -9,500 -39%
Royal Bank of Canada
229
Royal Bank of Canada
Ontario, Canada
$873K 14,644 -35,100 -71%
SAM
230
Securian Asset Management
Minnesota
$859K 14,402 -479 -3%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$856K 14,340 -29,598 -67%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$831K 13,932 -520 -4%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$814K 13,640 -2,056 -13%
CCM
234
CrestPoint Capital Management
Missouri
$806K 13,500 +9,400 +229%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$763K 12,787 +6,767 +112%
WTNA
236
Wilmington Trust National Association
Delaware
$761K 12,763 -12,362 -49%
HSBC Holdings
237
HSBC Holdings
United Kingdom
$754K 12,644 +2,256 +22%
MMG
238
Monetary Management Group
Missouri
$752K 12,600 -19,975 -61%
JPMPWA
239
J.P. Morgan Private Wealth Advisors
California
$740K 12,411 +12,411 New
ONB
240
Old National Bancorp
Indiana
$736K 12,332 +5,402 +78%
GIA
241
Gateway Investment Advisers
Ohio
$710K 11,897
Nomura Asset Management
242
Nomura Asset Management
Japan
$706K 11,840 -2,460 -17%
VKH
243
Virtu KCG Holdings
New York
$699K 11,721 +2,177 +23%
TMAM
244
Tokio Marine Asset Management
Japan
$677K 11,350 -500 -4%
SCM
245
Shelton Capital Management
Colorado
$676K 11,325
TA
246
Teton Advisors
New York
$659K 11,050
WAM
247
World Asset Management
Michigan
$654K 10,963 -396 -3%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$652K 10,927 -782 -7%
CCM
249
Cutler Capital Management
Massachusetts
$650K 10,900 +10,900 New
Stifel Financial
250
Stifel Financial
Missouri
$649K 10,881 +10,881 New