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 Market Value Shares Shares
Change 		Shares
Change %
PIM
426
Partner Investment Management
California
– – -6,032 Closed
AIM
427
Assured Investment Management
New York
– – -5,068 Closed
RIG
428
RiverFront Investment Group
Virginia
– – -4,976 Closed
TA
429
Teton Advisors
New York
– – -4,250 Closed
CCM
430
Cullen Capital Management
New York
– – -3,470 Closed
KeyBank National Association
431
KeyBank National Association
Ohio
– – -3,146 Closed
PAM
432
Princeton Alpha Management
New Jersey
– – -3,117 Closed
LCM
433
Landscape Capital Management
New Jersey
– – -3,100 Closed
SB
434
Suntrust Banks
Georgia
– – -3,086 Closed
TC
435
TradeLink Capital
Illinois
– – -2,831 Closed
BTS
436
BB&T Securities
Virginia
– – -2,598 Closed
TRCT
437
Tower Research Capital (TRC)
New York
– – -2,127 Closed
OSAM
438
O'Shaughnessy Asset Management
Connecticut
– – -1,914 Closed
FMT
439
First Mercantile Trust
Tennessee
– – -1,100 Closed
Bessemer Group
440
Bessemer Group
New Jersey
– – -550 Closed
Creative Planning
441
Creative Planning
Kansas
– – -387 Closed
SEC
442
Seven Eight Capital
New York
– – -186 Closed
WTB
443
Washington Trust Bank
Washington
– – -80 Closed
MFS
444
MSI Financial Services
Massachusetts
– – -74 Closed
MCA
445
Mercer Capital Advisers
New Jersey
– – -65 Closed
ZB
446
Zions Bancorporation
Utah
– – -38 Closed
Toronto Dominion Bank
447
Toronto Dominion Bank
Ontario, Canada
– – -9 Closed
SC
448
Sculptor Capital
New York
– – – –
ES
449
Equitec Specialists
Illinois
– – – –
JG
450
Jefferies Group
New York
– – – –
15 16 17
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