OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$106M
2
AL
2
AJO LP
Pennsylvania
$242M
3
Norges Bank
3
Norges Bank
Norway
$103M
4
Boston Partners
4
Boston Partners
Massachusetts
$485M
5
PRCM
5
Pine River Capital Management
Minnesota
$34.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.79M
2
SB
2
Suntrust Banks
Georgia
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$42.9M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
Harris Associates
5
Harris Associates
Illinois
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
351
Capital Fund Management (CFM)
France
– – -148,264 Closed
BPM
352
Bowling Portfolio Management
Ohio
– – -87,251 Closed
DIA
353
Dana Investment Advisors
Wisconsin
– – -39,503 Closed
SCA
354
SAC Capital Advisors
Connecticut
– – -34,457 Closed
KCM
355
Kames Capital Management
United Kingdom
– – -26,808 Closed
SCM
356
Stevens Capital Management
Pennsylvania
– – -18,800 Closed
HI
357
HBK Investments
Texas
– – -16,017 Closed
CCIA
358
Campbell & Co Investment Adviser
Maryland
– – -15,654 Closed
M&T Bank
359
M&T Bank
New York
– – -14,800 Closed
JPMPWA
360
J.P. Morgan Private Wealth Advisors
California
– – -12,411 Closed
QSS
361
Quantitative Systematic Strategies
Florida
– – -10,553 Closed
EMG
362
Ellington Management Group
Connecticut
– – -10,300 Closed
TAM
363
Telluride Asset Management
Minnesota
– – -10,200 Closed
JIC
364
Johnson Investment Counsel
Ohio
– – -7,100 Closed
Jane Street
365
Jane Street
New York
– – -6,190 Closed
PP
366
Paloma Partners
Connecticut
– – -5,198 Closed
OC
367
Oppenheimer & Co
New York
– – -3,811 Closed
AGM
368
Alpine Global Management
New York
– – -3,800 Closed
RMDI
369
R.M. Davis Inc
Maine
– – -3,750 Closed
NAM
370
NorthCoast Asset Management
Connecticut
– – -3,386 Closed
PA
371
Perceptive Advisors
New York
– – -1,732 Closed
Walleye Trading
372
Walleye Trading
New York
– – -689 Closed
SAM
373
Shamrock Asset Management
Texas
– – -477 Closed
MCM
374
Manchester Capital Management
Vermont
– – -200 Closed
PIA
375
Piedmont Investment Advisors
North Carolina
– – -62 Closed
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15
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