OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

Back to rankings

339 hedge funds and large institutions have $7.61B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 20 closing their positions.

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
44
Increased
125
Reduced
129
Closed
20
Calls
$45.7M
Puts
$10.1M
Net Calls
+$35.6M
Net Calls Change
-$5.13M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
AL
2
AJO LP
Pennsylvania
$219M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$359M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$39.1M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$46.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$47.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$225M
4
Goldman Sachs
4
Goldman Sachs
New York
$82M
5
BA
5
BlackRock Advisors
Delaware
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
276
Hillsdale Investment Management
Ontario, Canada
$302K 5,450 +5,100 +1,457%
SCA
277
SAC Capital Advisors
Connecticut
$301K 5,429 +5,429 New
Walleye Trading
278
Walleye Trading
New York
$300K 5,404 +5,404 New
Acadian Asset Management
279
Acadian Asset Management
Massachusetts
$294K 5,300 +5,300 New
OWD
280
Osborn Williams & Donohoe
Ohio
$259K 4,660 +135 +3%
GLA
281
Great Lakes Advisors
Illinois
$255K 4,600 -1,450 -24%
ZDA
282
Zweig-DiMenna Associates
New York
$255K 4,600 +4,600 New
WT
283
Wilmington Trust
Delaware
$251K 4,504 +293 +7%
IRS
284
Invictus RG (Singapore)
Singapore
$250K 4,505 -680 -13%
SKK
285
Shepherd Kaplan Krochuk
Massachusetts
$249K 4,474 +4,474 New
CC
286
Courier Capital
New York
$238K 4,284 -17 -0.4%
FAAS
287
First Allied Advisory Services
California
$235K 4,213 – –
LOM
288
Loeb Offshore Management
New York
$234K 4,217 +4,217 New
TC
289
TradeLink Capital
Illinois
$233K 4,192 -1,708 -29%
DILH
290
Dai-ichi Life Holdings
Japan
$217K 3,904 – –
Bessemer Group
291
Bessemer Group
New Jersey
$216K 3,850 – –
OMCS
292
Old Mutual Customised Solutions
South Africa
$211K 3,800 – –
TD Asset Management
293
TD Asset Management
Ontario, Canada
$208K 3,752 +3,752 New
William Blair & Company
294
William Blair & Company
Illinois
$207K 3,736 +3,736 New
EOJOAM
295
E. Ohman J:or Asset Management
Sweden
$200K 3,600 +2,500 +227%
AAM
296
Advisors Asset Management
Colorado
$178K 3,200 -100 -3%
ST
297
Smithfield Trust
Pennsylvania
$163K 2,944 – –
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$159K 2,852 -8 -0.3%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$155K 2,800 -600 -18%
PA
300
Perceptive Advisors
New York
$140K 2,525 +2,100 +494%
10 11
12
13 14