OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

Back to rankings

355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M

Top Buyers

1
Invesco
Invesco
Georgia
$137M
2
GAM
Gotham Asset Management
New York
$26M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$53.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$555M
5
FA
Friess Associates
Delaware
$20M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$53.8M
3
Harris Associates
Harris Associates
Illinois
$349M
4
SC
Samlyn Capital
New York
$27.4M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WKWM
276
Walter & Keenan Wealth Management
Indiana
$321K – – –
DIA
277
Dana Investment Advisors
Wisconsin
$320K -$60.8K -790 -16%
AAM
278
Advisors Asset Management
Colorado
$312K -$14.2K -184 -4%
MYLI
279
Meiji Yasuda Life Insurance
Japan
$308K +$308K +4,000 New
OMCS
280
Old Mutual Customised Solutions
South Africa
$293K – – –
HCM
281
Hollencrest Capital Management
California
$292K – – –
MYAM
282
Meiji Yasuda Asset Management
Japan
$291K +$291K +3,780 New
YMRC
283
Yorktown Management & Research Company
Virginia
$285K – – –
CCM
284
Cullen Capital Management
New York
$267K – – –
DL
285
Delta Lloyd
Netherlands
$264K – – –
IC
286
IKOS CIF
Cyprus
$262K +$262K +3,427 New
WRHAM
287
W.R. Huff Asset Management
Florida
$250K – – –
Nomura Holdings
288
Nomura Holdings
Japan
$247K +$233K +3,068 +1,714%
KeyBank National Association
289
KeyBank National Association
Ohio
$242K -$126K -1,636 -34%
LIA
290
LS Investment Advisors
Michigan
$241K – – –
PAM
291
Princeton Alpha Management
New Jersey
$240K +$240K +3,117 New
LCM
292
Landscape Capital Management
New Jersey
$239K +$239K +3,100 New
SB
293
Suntrust Banks
Georgia
$237K – – –
DILH
294
Dai-ichi Life Holdings
Japan
$229K – – –
Teacher Retirement System of Texas
295
Teacher Retirement System of Texas
Texas
$229K +$154 +2 +0.1%
AB
296
Amalgamated Bank
New York
$228K +$228K +2,959 New
TC
297
TradeLink Capital
Illinois
$218K -$53.1K -690 -20%
WIS
298
Wright Investors Service
Connecticut
$214K -$246K -3,200 -54%
HIMCH
299
Hartford Investment Management Co (HIMCO)
Connecticut
$206K -$46.9K -608 -19%
MMG
300
Monetary Management Group
Missouri
$177K – – –
10 11
12
13 14