OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$106M
2
AL
2
AJO LP
Pennsylvania
$242M
3
Norges Bank
3
Norges Bank
Norway
$103M
4
Boston Partners
4
Boston Partners
Massachusetts
$485M
5
PRCM
5
Pine River Capital Management
Minnesota
$34.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.79M
2
SB
2
Suntrust Banks
Georgia
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$42.9M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
Harris Associates
5
Harris Associates
Illinois
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
276
Cullen Capital Management
New York
$386K 5,800 – –
LPL Financial
277
LPL Financial
California
$385K 5,783 +438 +8%
CCB
278
Cutter & Co Brokerage
Missouri
$377K 5,662 – –
Royal Bank of Canada
279
Royal Bank of Canada
Ontario, Canada
$373K 5,596 -9,048 -62%
MMG
280
Monetary Management Group
Missouri
$373K 5,600 -7,000 -56%
HCC
281
Hirtle Callaghan & Co
Pennsylvania
$366K 5,500 – –
Natixis Advisors
282
Natixis Advisors
Massachusetts
$339K 5,098 -8,542 -63%
MIG
283
Mariner Investment Group
New York
$333K 5,000 – –
PIP
284
Palisades Investment Partners
California
$311K 4,678 -3,233 -41%
ONB
285
Old National Bancorp
Indiana
$308K 4,628 -7,704 -62%
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$306K 4,594 +4,594 New
AAM
287
Advisors Asset Management
Colorado
$302K 4,527 +181 +4%
OWD
288
Osborn Williams & Donohoe
Ohio
$300K 4,595 -65 -1%
QT
289
Quantbot Technologies
New York
$298K 4,480 -10,743 -71%
TD Asset Management
290
TD Asset Management
Ontario, Canada
$296K 4,452 – –
FNFDCM
291
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$284K 4,264 +4,264 New
FAAS
292
First Allied Advisory Services
California
$283K 4,246 +18 +0.4%
WKWM
293
Walter & Keenan Wealth Management
Indiana
$277K 4,166 – –
IMS
294
Index Management Solutions
Pennsylvania
$263K 3,944 +2,748 +230%
SEC
295
Seven Eight Capital
New York
$260K 3,900 +3,900 New
SC
296
Sculptor Capital
New York
$256K 3,851 -130,712 -97%
OMCS
297
Old Mutual Customised Solutions
South Africa
$253K 3,800 – –
HCM
298
Hollencrest Capital Management
California
$252K 3,786 -135 -3%
CLOS
299
Compagnie Lombard Odier SCmA
Switzerland
$252K 3,778 – –
LOAMS
300
Lombard Odier Asset Management (Switzerland)
Switzerland
$250K 3,778 +3,778 New
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