OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$456M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$74.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$21M
5
JIR
5
James Investment Research
Ohio
$30.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.76B
2
SFM
2
Systematic Financial Management
New Jersey
$85.3M
3
FPA
3
First Pacific Advisors
California
$66K
4
IAM
4
Iridian Asset Management
Connecticut
$319M
5
Harris Associates
5
Harris Associates
Illinois
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
GG
351
Gofen & Glossberg
Illinois
$1K 10 – –
WA
352
WFG Advisors
Texas
$1K 14 – –
S
353
SignatureFD
Georgia
$1K 24 +11 +85%
OC
354
Oakworth Capital
Alabama
$1K 16 +16 New
FNBT
355
FineMark National Bank & Trust
Florida
$1K 20 +20 New
Susquehanna International Group
356
Susquehanna International Group
Pennsylvania
– – -325,706 Closed
Adage Capital Partners
357
Adage Capital Partners
Massachusetts
– – -241,000 Closed
WIM
358
Weitz Investment Management
Nebraska
– – -113,700 Closed
SCM
359
Stevens Capital Management
Pennsylvania
– – -74,540 Closed
CCM
360
Catapult Capital Management
New York
– – -50,000 Closed
GACM
361
Green Arrow Capital Management
New York
– – -50,000 Closed
Jane Street
362
Jane Street
New York
– – -46,863 Closed
BAAM
363
Baker Avenue Asset Management
California
– – -44,035 Closed
HJMC
364
Hellman Jordan Management Company
Massachusetts
– – -40,073 Closed
GCP
365
GSA Capital Partners
United Kingdom
– – -20,277 Closed
GMIM
366
General Motors Investment Management
New York
– – -18,494 Closed
HHC
367
Hutchin Hill Capital
New York
– – -15,900 Closed
PG
368
PEAK6 Group
Illinois
– – -15,428 Closed
T
369
TradeWorx
New Jersey
– – -14,691 Closed
PVH
370
Psagot Value Holdings
Israel
– – -8,500 Closed
STIA
371
Stone Toro Investment Advisers
New Jersey
– – -5,800 Closed
TSW
372
Thompson Siegel & Walmsley
Virginia
– – -5,650 Closed
Luther King Capital Management (LKCM)
373
Luther King Capital Management (LKCM)
Texas
– – -5,500 Closed
GLA
374
Great Lakes Advisors
Illinois
– – -4,600 Closed
ZDA
375
Zweig-DiMenna Associates
New York
– – -4,600 Closed
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