OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$333M
2
DKCM
2
Davidson Kempner Capital Management
New York
$293M
3
Morgan Stanley
3
Morgan Stanley
New York
$272M
4
MF
4
Magnetar Financial
Illinois
$229M
5
UBS Group
5
UBS Group
Switzerland
$227M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$369M
2
AL
2
AJO LP
Pennsylvania
$6.21M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M
4
VFA
4
Virtus Fund Advisers
Connecticut
$36K
5
IAM
5
Iridian Asset Management
Connecticut
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
376
FineMark National Bank & Trust
Florida
$2K – – –
ACS
377
Archford Capital Strategies
Illinois
$2K – – –
WA
378
WFG Advisors
Texas
$1K – – –
ED
379
Exane Derivatives
France
$94 -$658 -7 -88%
Acadian Asset Management
380
Acadian Asset Management
Massachusetts
– -$116M -1,508,430 Closed
First Eagle Investment Management
381
First Eagle Investment Management
New York
– -$65.1M -844,500 Closed
Renaissance Technologies
382
Renaissance Technologies
New York
– -$53.8M -698,100 Closed
SC
383
Samlyn Capital
New York
– -$27.4M -356,195 Closed
Balyasny Asset Management
384
Balyasny Asset Management
Illinois
– -$24.2M -314,610 Closed
Lord, Abbett & Co
385
Lord, Abbett & Co
New Jersey
– -$23.2M -300,421 Closed
FA
386
Friess Associates
Delaware
– -$20M -260,000 Closed
Canada Pension Plan Investment Board
387
Canada Pension Plan Investment Board
Ontario, Canada
– -$19.2M -249,500 Closed
PHS
388
PFM Health Sciences
California
– -$19M -247,079 Closed
State of Tennessee, Department of Treasury
389
State of Tennessee, Department of Treasury
Tennessee
– -$18.5M -239,578 Closed
CCI
390
Columbus Circle Investors
– -$15.9M -205,826 Closed
AP
391
AHL Partners
United Kingdom
– -$7.55M -98,005 Closed
Carson Wealth (CWM LLC)
392
Carson Wealth (CWM LLC)
Nebraska
– -$6.36M -82,531 Closed
CCM
393
Century Capital Management
Massachusetts
– -$5.57M -72,268 Closed
SCM
394
Sandler Capital Management
New York
– -$5.43M -70,460 Closed
IG
395
ING Group
Netherlands
– -$4.74M -61,467 Closed
EAM
396
Eagle Asset Management
Florida
– -$4.69M -60,879 Closed
ACM
397
Atika Capital Management
New York
– -$4.01M -52,000 Closed
RPAM
398
Rhenman & Partners Asset Management
Sweden
– -$3.85M -50,000 Closed
Two Sigma Investments
399
Two Sigma Investments
New York
– -$3.49M -45,276 Closed
AQR Capital Management
400
AQR Capital Management
Connecticut
– -$3.27M -42,460 Closed
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