OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $7.87B invested in OMNICARE INC in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
342
Holders Change
–
Holders Change %
0%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
116
Reduced
127
Closed
39
Calls
$94.1M
Puts
$38.5M
Net Calls
+$55.6M
Net Calls Change
+$21M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$595M
2
Deutsche Bank
2
Deutsche Bank
Germany
$195M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$205M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$126M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$97.5M
2
BC
2
Brahman Capital
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$774K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
351
Jefferies Group
New York
– – -104,113 Closed
BA
352
Broadview Advisors
Wisconsin
– – -96,100 Closed
CCMH
353
Cornerstone Capital Management Holdings
New York
– – -66,494 Closed
SCM
354
Stevens Capital Management
Pennsylvania
– – -59,825 Closed
CPIM
355
Columbia Partners Investment Management
Virginia
– – -58,583 Closed
Connor, Clark & Lunn Investment Management (CC&L)
356
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -49,736 Closed
Parallax Volatility Advisers
357
Parallax Volatility Advisers
California
– – -29,969 Closed
AL
358
Airain Ltd
Guernsey
– – -28,845 Closed
ARTA
359
A.R.T. Advisors
New York
– – -24,933 Closed
NI
360
Numeric Investors
Massachusetts
– – -22,571 Closed
Arrowstreet Capital
361
Arrowstreet Capital
Massachusetts
– – -18,408 Closed
Mirae Asset Global Investments
362
Mirae Asset Global Investments
South Korea
– – -17,368 Closed
PAAMCP
363
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -13,792 Closed
IGIM
364
I.G. Investment Management
Manitoba, Canada
– – -13,400 Closed
GIA
365
Gateway Investment Advisers
Ohio
– – -12,100 Closed
GMIM
366
General Motors Investment Management
New York
– – -10,932 Closed
SO
367
STRS Ohio
Ohio
– – -9,545 Closed
EMG
368
Ellington Management Group
Connecticut
– – -7,400 Closed
BA
369
Bridgewater Associates
Connecticut
– – -5,634 Closed
HI
370
HBK Investments
Texas
– – -5,465 Closed
ZIM
371
Zacks Investment Management
Illinois
– – -4,743 Closed
OWD
372
Osborn Williams & Donohoe
Ohio
– – -4,620 Closed
ECM
373
Ensemble Capital Management
California
– – -4,500 Closed
CCM
374
Cutler Capital Management
Massachusetts
– – -1,800 Closed
SC
375
Sculptor Capital
New York
– – -1,566 Closed
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