OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

Back to rankings

353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
43
Increased
117
Reduced
143
Closed
25
Calls
$84.1M
Puts
$39.9M
Net Calls
+$44.3M
Net Calls Change
+$8.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$456M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$74.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$21M
5
JIR
5
James Investment Research
Ohio
$30.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.76B
2
SFM
2
Systematic Financial Management
New Jersey
$85.3M
3
FPA
3
First Pacific Advisors
California
$66K
4
IAM
4
Iridian Asset Management
Connecticut
$319M
5
Harris Associates
5
Harris Associates
Illinois
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
276
TD Asset Management
Ontario, Canada
$323K 5,352 +1,600 +43%
CPS
277
Counsel Portfolio Services
Ontario, Canada
$320K 5,300 – –
TH
278
Timber Hill
Connecticut
$303K 5,016 +5,016 New
V
279
Veritable
Delaware
$289K 4,787 +4,787 New
OC
280
Oppenheimer & Co
New York
$286K 4,741 +4,741 New
OWD
281
Osborn Williams & Donohoe
Ohio
$281K 4,660 – –
GVT
282
Genesee Valley Trust
New York
$279K 4,614 -2,780 -38%
TRCT
283
Tower Research Capital (TRC)
New York
$266K 4,399 +4,165 +1,780%
HIM
284
Hillsdale Investment Management
Ontario, Canada
$260K 4,300 -1,150 -21%
CC
285
Courier Capital
New York
$259K 4,284 – –
FAAS
286
First Allied Advisory Services
California
$253K 4,213 – –
TC
287
TradeLink Capital
Illinois
$253K 4,192 – –
1SB
288
1ST Source Bank
Indiana
$251K 4,166 +4,166 New
CCM
289
CrestPoint Capital Management
Missouri
$247K 4,100 +4,100 New
DILH
290
Dai-ichi Life Holdings
Japan
$236K 3,904 – –
PIM
291
Partner Investment Management
California
$236K 3,902 +3,902 New
OMCS
292
Old Mutual Customised Solutions
South Africa
$229K 3,800 – –
CLOS
293
Compagnie Lombard Odier SCmA
Switzerland
$228K 3,778 +3,778 New
Korea Investment Corp
294
Korea Investment Corp
South Korea
$217K 3,600 -62,300 -95%
William Blair & Company
295
William Blair & Company
Illinois
$216K 3,586 -150 -4%
DL
296
Delta Lloyd
Netherlands
$206K 3,420 +3,420 New
LIA
297
LS Investment Advisors
Michigan
$197K 3,260 +3,260 New
AAM
298
Advisors Asset Management
Colorado
$193K 3,200 – –
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$187K 3,090 +238 +8%
JG
300
Jefferies Group
New York
$182K 3,010 -15,068 -83%
10 11
12
13 14