OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $7.87B invested in OMNICARE INC in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
342
Holders Change
–
Holders Change %
0%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
116
Reduced
127
Closed
39
Calls
$94.1M
Puts
$38.5M
Net Calls
+$55.6M
Net Calls Change
+$21M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$595M
2
Deutsche Bank
2
Deutsche Bank
Germany
$195M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$205M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$126M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$97.5M
2
BC
2
Brahman Capital
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$774K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WIS
251
Wright Investors Service
Connecticut
$436K 5,980 -2,160 -27%
PIM
252
Partner Investment Management
California
$425K 5,825 -2,456 -30%
LPL Financial
253
LPL Financial
California
$416K 5,709 -95 -2%
B
254
Barings
North Carolina
$401K 5,500 – –
HCC
255
Hirtle Callaghan & Co
Pennsylvania
$401K 5,500 – –
DLHL
256
Donald L. Hagan LLC
Florida
$381K 5,225 +5,225 New
ONB
257
Old National Bancorp
Indiana
$379K 5,200 +92 +2%
Royal Bank of Canada
258
Royal Bank of Canada
Ontario, Canada
$371K 5,083 +674 +15%
PL
259
Parkwood LLC
Ohio
$366K 5,021 +5,021 New
DIA
260
Dana Investment Advisors
Wisconsin
$361K 4,945 +4,945 New
KeyBank National Association
261
KeyBank National Association
Ohio
$349K 4,782 +997 +26%
FAAS
262
First Allied Advisory Services
California
$346K 4,718 +424 +10%
B
263
Baird
Wisconsin
$331K 4,534 -12,651 -74%
BCM
264
Bienville Capital Management
New York
$328K 4,500 +4,500 New
CCB
265
Cutter & Co Brokerage
Missouri
$313K 4,297 -1,315 -23%
FNFDCM
266
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$311K 4,264 – –
AAM
267
Advisors Asset Management
Colorado
$309K 4,235 -41 -1%
WKWM
268
Walter & Keenan Wealth Management
Indiana
$304K 4,166 – –
Brown Advisory
269
Brown Advisory
Maryland
$300K 4,115 +54 +1%
SCM
270
Sandler Capital Management
New York
$292K 4,000 -210,055 -98%
ARC
271
Absolute Return Capital
Massachusetts
$287K 3,939 -40,477 -91%
OMCS
272
Old Mutual Customised Solutions
South Africa
$277K 3,800 – –
HCM
273
Hollencrest Capital Management
California
$276K 3,786 – –
YMRC
274
Yorktown Management & Research Company
Virginia
$270K 3,700 – –
TC
275
TradeLink Capital
Illinois
$257K 3,521 +3,521 New
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