OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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352 hedge funds and large institutions have $7.99B invested in OMNICARE INC in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 167 reducing their positions, and 44 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
96
Reduced
167
Closed
44
Calls
$31.5M
Puts
$12.2M
Net Calls
+$19.3M
Net Calls Change
-$24.9M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.72B
2
Citadel Advisors
2
Citadel Advisors
Florida
$77.9M
3
SB
3
Suntrust Banks
Georgia
$67.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$62.6M
5
SC
5
Samlyn Capital
New York
$44.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
AL
2
AJO LP
Pennsylvania
$139M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$10.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$391M
5
Wells Fargo
5
Wells Fargo
California
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBT
351
FineMark National Bank & Trust
Florida
$1K 20 – –
WA
352
WFG Advisors
Texas
$1K 14 – –
Walleye Trading
353
Walleye Trading
New York
$41 689 +179 +35%
SFM
354
Systematic Financial Management
New Jersey
– – -1,412,883 Closed
PI
355
PGGM Investments
Netherlands
– – -739,191 Closed
SGAM
356
Smith Group Asset Management
Texas
– – -363,889 Closed
HW
357
Hancock Whitney
Mississippi
– – -319,464 Closed
OCAM
358
Onex Canada Asset Management
Ontario, Canada
– – -299,030 Closed
AIMCA
359
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -237,400 Closed
PMAM
360
Picton Mahoney Asset Management
Ontario, Canada
– – -144,100 Closed
RCM
361
Raptor Capital Management
Massachusetts
– – -141,700 Closed
KG
362
Killen Group
Pennsylvania
– – -110,900 Closed
PIM
363
Paradice Investment Management
Colorado
– – -110,437 Closed
PI
364
Putnam Investments
Massachusetts
– – -80,824 Closed
MCA
365
Metropolitan Capital Advisors
New York
– – -40,300 Closed
BIM
366
Bogle Investment Management
Massachusetts
– – -32,452 Closed
AG
367
Algert Global
California
– – -23,280 Closed
GC
368
Globeflex Capital
California
– – -17,171 Closed
ACI
369
Advance Capital I
Michigan
– – -11,100 Closed
BIM
370
BRC Investment Management
Colorado
– – -9,018 Closed
FCBT
371
First Citizens Bank & Trust
North Carolina
– – -7,106 Closed
LOM
372
Loeb Offshore Management
New York
– – -7,043 Closed
UCFA
373
United Capital Financial Advisors
Texas
– – -6,119 Closed
NI
374
Numeric Investors
Massachusetts
– – -6,000 Closed
CPS
375
Counsel Portfolio Services
Ontario, Canada
– – -5,300 Closed
13 14
15
16 17