OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$333M
2
DKCM
2
Davidson Kempner Capital Management
New York
$293M
3
Morgan Stanley
3
Morgan Stanley
New York
$272M
4
MF
4
Magnetar Financial
Illinois
$229M
5
UBS Group
5
UBS Group
Switzerland
$227M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$369M
2
AL
2
AJO LP
Pennsylvania
$6.21M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M
4
VFA
4
Virtus Fund Advisers
Connecticut
$36K
5
IAM
5
Iridian Asset Management
Connecticut
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
OMCS
301
Old Mutual Customised Solutions
South Africa
$358K 3,800 – –
CIM
302
Calvert Investment Management
Maryland
$358K 3,803 +3,803 New
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
$354K 3,758 +792 +27%
MSU
304
Maple Securities USA
New Jersey
$351K 3,726 +3,726 New
YMRC
305
Yorktown Management & Research Company
Virginia
$349K 3,700 – –
OC
306
Oppenheimer & Co
New York
$325K 3,439 -1,956 -36%
PL
307
Parkwood LLC
Ohio
$320K 3,396 -1,259 -27%
MYAM
308
Meiji Yasuda Asset Management
Japan
$320K 3,400 -380 -10%
WRHAM
309
W.R. Huff Asset Management
Florida
$306K 3,250 – –
ECM
310
Element Capital Management
New York
$302K 3,200 +3,200 New
HCM
311
Hollencrest Capital Management
California
$294K 3,124 -662 -17%
Jennison Associates
312
Jennison Associates
New York
$288K 3,060 +3,060 New
Neuberger Berman Group
313
Neuberger Berman Group
New York
$285K 3,028 -474,272 -99%
KPF
314
K2 Principal Fund
Ontario, Canada
$283K 3,000 +3,000 New
DILH
315
Dai-ichi Life Holdings
Japan
$280K 2,976 – –
AAM
316
Advisors Asset Management
Colorado
$264K 2,800 -1,251 -31%
WIS
317
Wright Investors Service
Connecticut
$262K 2,780 – –
Brown Advisory
318
Brown Advisory
Maryland
$259K 2,752 -2,868 -51%
Mackenzie Financial
319
Mackenzie Financial
Ontario, Canada
$254K 2,698 +2,698 New
HCM
320
Hodges Capital Management
Texas
$236K 2,500 +2,500 New
Fayez Sarofim & Co
321
Fayez Sarofim & Co
Texas
$236K 2,500 +2,500 New
HIMCH
322
Hartford Investment Management Co (HIMCO)
Connecticut
$229K 2,428 -241 -9%
Truist Financial
323
Truist Financial
North Carolina
$226K 2,393 -2,832 -54%
MMG
324
Monetary Management Group
Missouri
$217K 2,300 – –
OAM
325
Orinda Asset Management
California
$217K 2,300 +2,300 New
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