OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$333M
2
DKCM
Davidson Kempner Capital Management
New York
$293M
3
Morgan Stanley
Morgan Stanley
New York
$272M
4
MF
Magnetar Financial
Illinois
$229M
5
UBS Group
UBS Group
Switzerland
$227M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$369M
2
AL
AJO LP
Pennsylvania
$6.21M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M
4
VFA
Virtus Fund Advisers
Connecticut
$36K
5
IAM
Iridian Asset Management
Connecticut
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Menta Capital
California
$1.24M +$1.24M +13,112 New
ProShare Advisors
227
ProShare Advisors
Maryland
$1.22M -$80.7K -856 -6%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$1.21M – – –
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$1.2M -$3.63M -38,505 -75%
OA
230
OFI Advisors
Pennsylvania
$1.2M -$202K -2,140 -14%
SO
231
STRS Ohio
Ohio
$1.19M +$1.02M +10,814 +591%
AG
232
Aperio Group
California
$1.17M +$227K +2,412 +24%
B
233
Barings
North Carolina
$1.15M +$547K +5,800 +91%
YCM
234
Yakira Capital Management
Connecticut
$1.13M +$1.13M +12,000 New
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$1.09M -$58.5K -621 -5%
CAM
236
Centre Asset Management
New York
$1.09M – – –
AB
237
Amalgamated Bank
New York
$1.08M +$796K +8,446 +285%
DIA
238
Denver Investment Advisors
Colorado
$1.07M -$1.82M -19,271 -63%
GLA
239
Great Lakes Advisors
Illinois
$1.04M +$28.5K +302 +3%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$1.04M +$490K +5,200 +90%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.03M -$83K -880 -7%
CBOA
242
Commonwealth Bank of Australia
Australia
$1.03M -$132K -1,400 -11%
SCCM
243
Schafer Cullen Capital Management
New York
$1.02M -$1.01M -10,685 -50%
LS
244
Livforsakringsbolaget Skandia
Sweden
$981K – – –
DCM
245
Dupont Capital Management
Delaware
$980K -$3.72M -39,442 -79%
HM
246
Harvest Management
New York
$943K +$943K +10,000 New
GP
247
GLG Partners
United Kingdom
$924K -$4.3M -45,630 -82%
SCM
248
Shelton Capital Management
Colorado
$884K – – –
FWIA
249
Fort Washington Investment Advisors
Ohio
$878K +$11.8K +125 +1%
Nisa Investment Advisors
250
Nisa Investment Advisors
Missouri
$877K – – –
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