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 %
CCM
276
Cullen Capital Management
New York
$253K 3,470 +3,470 New
DL
277
Delta Lloyd
Netherlands
$249K 3,420 – –
VKH
278
Virtu KCG Holdings
New York
$246K 3,373 +3,373 New
QIM
279
Quantitative Investment Management
Virginia
$240K 3,300 +3,300 New
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$239K 3,277 -4,203 -56%
WRHAM
281
W.R. Huff Asset Management
Florida
$237K 3,250 +3,250 New
RCM
282
Reynolds Capital Management
Nevada
$233K 3,200 +3,200 New
LIA
283
LS Investment Advisors
Michigan
$228K 3,130 – –
SB
284
Suntrust Banks
Georgia
$225K 3,086 +3,086 New
DILH
285
Dai-ichi Life Holdings
Japan
$217K 2,976 – –
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$216K 2,964 -11,338 -79%
LOAMS
287
Lombard Odier Asset Management (Switzerland)
Switzerland
$211K 2,900 -69,076 -96%
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$175K 2,400 -400 -14%
MMG
289
Monetary Management Group
Missouri
$168K 2,300 – –
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$166K 2,277 -1,501 -40%
EOJOAM
291
E. Ohman J:or Asset Management
Sweden
$133K 1,800 – –
FMT
292
First Mercantile Trust
Tennessee
$124K 1,700 – –
CWM
293
Cranbrook Wealth Management
Michigan
$88K 1,200 – –
PCTC
294
Perkins Coie Trust Company
Washington
$73K 1,000 – –
RI
295
Redwood Investments
Massachusetts
$62K 846 -28 -3%
AA
296
Apriem Advisors
California
$62K 855 +855 New
Fuller & Thaler Asset Management
297
Fuller & Thaler Asset Management
California
$51K 700 -600 -46%
HNB
298
Huntington National Bank
Ohio
$49K 673 +673 New
First Manhattan
299
First Manhattan
New York
$47K 654 +654 New
Bessemer Group
300
Bessemer Group
New Jersey
$40K 550 – –
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