OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $6.46B invested in OMNICARE INC in 2013 Q2 according to their latest regulatory filings, with 319 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
319
Holders Change
+319
Holders Change %
–
% of All Funds
10.41%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
319
Increased
–
Reduced
–
Closed
–
Calls
$57.5M
Puts
$16.8M
Net Calls
+$40.7M
Net Calls Change
+$40.7M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.26B
2
Harris Associates
2
Harris Associates
Illinois
$353M
3
IAM
3
Iridian Asset Management
Connecticut
$322M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Boston Partners
5
Boston Partners
Massachusetts
$272M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$49.6M 1,040,132 +1,040,132 New
Principal Financial Group
27
Principal Financial Group
Iowa
$48.6M 1,019,523 +1,019,523 New
Norges Bank
28
Norges Bank
Norway
$43M 902,073 +902,073 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$40.7M 852,052 +852,052 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$39.4M 825,396 +825,396 New
Morgan Stanley
31
Morgan Stanley
New York
$38M 796,177 +796,177 New
Deutsche Bank
32
Deutsche Bank
Germany
$35.9M 753,445 +753,445 New
WIM
33
Weitz Investment Management
Nebraska
$35.6M 746,920 +746,920 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$32.8M 687,300 +687,300 New
BG
35
BlackRock Group
United Kingdom
$30M 629,688 +629,688 New
CC
36
Colrain Capital
Massachusetts
$30M 629,310 +629,310 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$26.3M 552,195 +552,195 New
HIM
38
Hermes Investment Management
United Kingdom
$25.8M 540,753 +540,753 New
Nordea Investment Management
39
Nordea Investment Management
Sweden
$25.7M 538,779 +538,779 New
TA
40
Teachers Advisors
New York
$25.5M 534,940 +534,940 New
Axa
41
Axa
France
$25.4M 532,180 +532,180 New
Ameriprise
42
Ameriprise
Minnesota
$23.1M 484,329 +484,329 New
SGAM
43
Smith Group Asset Management
Texas
$21.9M 457,818 +457,818 New
Legal & General Group
44
Legal & General Group
United Kingdom
$21.8M 457,275 +457,275 New
Wells Fargo
45
Wells Fargo
California
$21.7M 455,280 +455,280 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$21.6M 452,297 +452,297 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$21M 439,911 +439,911 New
TCIM
48
TIAA CREF Investment Management
New York
$20.9M 437,450 +437,450 New
FA
49
Friess Associates
Delaware
$19.9M 417,464 +417,464 New
Renaissance Technologies
50
Renaissance Technologies
New York
$19.9M 417,200 +417,200 New
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