OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M

Top Buyers

1
Invesco
Invesco
Georgia
$137M
2
GAM
Gotham Asset Management
New York
$26M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$53.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$555M
5
FA
Friess Associates
Delaware
$20M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$53.8M
3
Harris Associates
Harris Associates
Illinois
$349M
4
SC
Samlyn Capital
New York
$27.4M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
351
WFG Advisors
Texas
$1K – – –
OC
352
Oakworth Capital
Alabama
$1K – – –
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +9 New
ED
354
Exane Derivatives
France
$616 -$13.9M -180,704 -100%
HM
355
HealthCor Management
New York
– -$49.2M -675,000 Closed
Alyeska Investment Group
356
Alyeska Investment Group
Illinois
– -$33.2M -455,475 Closed
AAM
357
Alpine Associates Management
Florida
– -$12.6M -172,517 Closed
MCM
358
Moore Capital Management
New York
– -$12M -165,000 Closed
PRCM
359
Pine River Capital Management
Minnesota
– -$9.51M -130,394 Closed
RA
360
Royce & Associates
New York
– -$3.73M -51,199 Closed
1832 Asset Management
361
1832 Asset Management
Ontario, Canada
– -$3.28M -44,993 Closed
JIM
362
Jupiter Investment Management
United Kingdom
– -$2.14M -29,402 Closed
WG
363
Winton Group
United Kingdom
– -$1.2M -16,406 Closed
Simplex Trading
364
Simplex Trading
Illinois
– -$706K -9,680 Closed
ACM
365
Americafirst Capital Management
California
– -$595M -8,163 Closed
Walleye Trading
366
Walleye Trading
New York
– -$549K -7,526 Closed
HCC
367
Hirtle Callaghan & Co
Pennsylvania
– -$401K -5,500 Closed
B
368
Baird
Wisconsin
– -$331K -4,534 Closed
BCM
369
Bienville Capital Management
New York
– -$328K -4,500 Closed
CCB
370
Cutter & Co Brokerage
Missouri
– -$313K -4,297 Closed
QIM
371
Quantitative Investment Management
Virginia
– -$240K -3,300 Closed
RCM
372
Reynolds Capital Management
Nevada
– -$233K -3,200 Closed
NPC
373
National Planning Corporation
California
– -$14.7K -200 Closed
WA
374
Waverly Advisors
Alabama
– -$13K -174 Closed
SSG
375
Summit Securities Group
New York
– -$7K -100 Closed
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