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 %
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K 9,836 +9,836 New
FWIA
252
Fort Washington Investment Advisors
Ohio
$629K 10,536 +10,536 New
PIM
253
Partner Investment Management
California
$622K 10,429 +6,527 +167%
CEP
254
Chicago Equity Partners
Illinois
$621K 10,415 +200 +2%
QSS
255
Quantitative Systematic Strategies
Florida
$620K 10,553 +10,553 New
GL
256
GLG LLC
New York
$617K 10,345 +10,345 New
EMG
257
Ellington Management Group
Connecticut
$615K 10,300 +10,300 New
CAM
258
Capstone Asset Management
Texas
$610K 10,228 -1,190 -10%
TAM
259
Telluride Asset Management
Minnesota
$609K 10,200 +10,200 New
ProShare Advisors
260
ProShare Advisors
Maryland
$604K 10,122 -64,198 -86%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$591K 9,900 -401 -4%
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$580K 9,818 -9,607 -49%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$575K 9,644 -2,355 -20%
SO
264
STRS Ohio
Ohio
$570K 9,545
PAAMCP
265
Pacific Alternative Asset Management Company (PAAMCO)
California
$551K 9,240 +9,240 New
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$537K 9,004 -400 -4%
WIS
267
Wright Investors Service
Connecticut
$523K 8,765 -5,941 -40%
ST
268
Spot Trading
Illinois
$515K 8,635 +7,914 +1,098%
AW
269
Alpha Windward
Massachusetts
$481K 8,055 -360 -4%
PIP
270
Palisades Investment Partners
California
$472K 7,911 -17,300 -69%
Thrivent Financial for Lutherans
271
Thrivent Financial for Lutherans
Minnesota
$464K 7,770 -250 -3%
WBC
272
Westpac Banking Corp
Australia
$439K 7,360
GCP
273
GSA Capital Partners
United Kingdom
$433K 7,249 +7,249 New
JIC
274
Johnson Investment Counsel
Ohio
$423K 7,100 -265 -4%
WT
275
Wilmington Trust
Delaware
$419K 7,026 -14,131 -67%