OCR

OMNICARE INC
OCR

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$169K 2,800
DCMA
302
Daiwa Capital Markets America
New York
$169K 2,800 +2,800 New
ST
303
Smithfield Trust
Pennsylvania
$166K 2,744 -200 -7%
CTC
304
Central Trust Company
Missouri
$165K 2,732 +256 +10%
PA
305
Perceptive Advisors
New York
$150K 2,492 -33 -1%
Bank of Montreal
306
Bank of Montreal
Ontario, Canada
$142K 2,355 +220 +10%
PCM
307
Prelude Capital Management
New York
$133K 2,200 +2,200 New
RA
308
Rational Advisors
New York
$128K 2,117 -280 -12%
Fuller & Thaler Asset Management
309
Fuller & Thaler Asset Management
California
$127K 2,100
JWM
310
Jacobus Wealth Management
Wisconsin
$121K 2,000
ST
311
SpiderRock Trading
Illinois
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$109K 1,800 -1,800 -50%
Citadel Advisors
313
Citadel Advisors
Florida
$91K 1,507 -727 -33%
ECM
314
ETrade Capital Management
Virginia
$90K 1,485 +516 +53%
NYLT
315
New York Life Trust
New York
$84K 1,385 -206 -13%
HNB
316
Huntington National Bank
Ohio
$72K 1,196 +282 +31%
CWM
317
Cranbrook Wealth Management
Michigan
$72K 1,200 +1,200 New
FPA
318
First Pacific Advisors
California
$66K 1,100 -835,400 -100%
MIC
319
MU Investments Company
Japan
$66K 1,100
PAS
320
Partnervest Advisory Services
California
$65K 1,083 +533 +97%
PCTC
321
Perkins Coie Trust Company
Washington
$60K 1,000 +1,000 New
IRS
322
Invictus RG (Singapore)
Singapore
$44K 723 -3,782 -84%
ST
323
Spot Trading
Illinois
$44K 721 +449 +165%
TF
324
Tompkins Financial
New York
$42K 700
BGIM
325
Brandywine Global Investment Management
Pennsylvania
$41K 669 +335 +100%