OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

Back to rankings

344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$106M
2
AL
2
AJO LP
Pennsylvania
$242M
3
Norges Bank
3
Norges Bank
Norway
$103M
4
Boston Partners
4
Boston Partners
Massachusetts
$485M
5
PRCM
5
Pine River Capital Management
Minnesota
$34.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.79M
2
SB
2
Suntrust Banks
Georgia
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$42.9M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
Harris Associates
5
Harris Associates
Illinois
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
226
Ameritas Investment Partners
Nebraska
$982K 14,747 -480 -3%
ST
227
Spot Trading
Illinois
$968K 14,540 +5,905 +68%
SAM
228
Securian Asset Management
Minnesota
$924K 13,875 -527 -4%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$917K 13,769 -163 -1%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$898K 13,483 -857 -6%
IGIM
231
I.G. Investment Management
Manitoba, Canada
$892K 13,400 -4,500 -25%
CBOA
232
Commonwealth Bank of Australia
Australia
$859K 12,907 -7,200 -36%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$851K 12,787 – –
FA
234
FDx Advisors
Illinois
$811K 12,176 -5,768 -32%
PRC
235
Platte River Capital
Colorado
$799K 12,000 +12,000 New
GIA
236
Gateway Investment Advisers
Ohio
$786K 11,801 -96 -0.8%
SCM
237
Shelton Capital Management
Colorado
$754K 11,325 – –
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$718K 10,784 -143 -1%
Nomura Asset Management
239
Nomura Asset Management
Japan
$715K 10,740 -1,100 -9%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$710K 10,694 +876 +9%
TMAM
241
Tokio Marine Asset Management
Japan
$703K 10,561 -789 -7%
VKH
242
Virtu KCG Holdings
New York
$700K 10,520 -1,201 -10%
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$697K 9,836 – –
WAM
244
World Asset Management
Michigan
$695K 10,435 -528 -5%
GL
245
GLG LLC
New York
$689K 10,345 – –
PIM
246
Partner Investment Management
California
$680K 10,220 -209 -2%
FWIA
247
Fort Washington Investment Advisors
Ohio
$653K 9,812 -724 -7%
Stifel Financial
248
Stifel Financial
Missouri
$646K 9,700 -1,181 -11%
DCM
249
Dynamic Capital Management
Jersey
$645K 9,691 +6,271 +183%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$642K 9,644 – –
8 9
10
11 12