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 %
V
376
Veritable
Delaware
– – -4,787 Closed
GVT
377
Genesee Valley Trust
New York
– – -4,614 Closed
CC
378
Courier Capital
New York
– – -4,284 Closed
TC
379
TradeLink Capital
Illinois
– – -4,192 Closed
1SB
380
1ST Source Bank
Indiana
– – -4,166 Closed
ST
381
Smithfield Trust
Pennsylvania
– – -2,744 Closed
PCM
382
Prelude Capital Management
New York
– – -2,200 Closed
Fuller & Thaler Asset Management
383
Fuller & Thaler Asset Management
California
– – -2,100 Closed
JWM
384
Jacobus Wealth Management
Wisconsin
– – -2,000 Closed
NYLT
385
New York Life Trust
New York
– – -1,385 Closed
HNB
386
Huntington National Bank
Ohio
– – -1,196 Closed
MIC
387
MU Investments Company
Japan
– – -1,100 Closed
FPA
388
First Pacific Advisors
California
– – -1,100 Closed
PAS
389
Partnervest Advisory Services
California
– – -1,083 Closed
TF
390
Tompkins Financial
New York
– – -700 Closed
CGT
391
Capital Guardian Trust
California
– – -560 Closed
HF
392
Hoxton Financial
West Virginia
– – -439 Closed
MCM
393
McKinley Capital Management
Alaska
– – -404 Closed
SEC
394
Seven Eight Capital
New York
– – -200 Closed
IC
395
IKOS CIF
Cyprus
– – -175 Closed
PTC
396
Private Trust Company
Ohio
– – -87 Closed
EWM
397
Elite Wealth Management
Washington
– – -53 Closed
BPIM
398
Brant Point Investment Management
New York
– – – –
Parallax Volatility Advisers
399
Parallax Volatility Advisers
California
– – – –
OL
400
Orbitronix LP
California
– – – –
13 14 15
16
17