OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $7.61B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 20 closing their positions.

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
44
Increased
125
Reduced
129
Closed
20
Calls
$45.7M
Puts
$10.1M
Net Calls
+$35.6M
Net Calls Change
-$5.13M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
AL
2
AJO LP
Pennsylvania
$219M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$359M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$39.1M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$46.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$47.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$225M
4
Goldman Sachs
4
Goldman Sachs
New York
$82M
5
BA
5
BlackRock Advisors
Delaware
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$53.2M 957,712 +55,639 +6%
Allianz Asset Management
27
Allianz Asset Management
Germany
$52.3M 943,204 +117,808 +14%
Wells Fargo
28
Wells Fargo
California
$50.5M 910,365 +455,085 +100%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$47.2M 851,300 -1,068,000 -56%
FPA
30
First Pacific Advisors
California
$46.4M 836,500 -3,888,100 -82%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$45M 810,923 +258,728 +47%
Morgan Stanley
32
Morgan Stanley
New York
$43.4M 782,768 -13,409 -2%
PI
33
PGGM Investments
Netherlands
$41M 739,191 -402,477 -35%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$39.1M 703,996 +550,214 +358%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$38.5M 693,736 +154,957 +29%
AQR Capital Management
36
AQR Capital Management
Connecticut
$36.8M 663,644 -188,408 -22%
Ameriprise
37
Ameriprise
Minnesota
$36.1M 650,015 +165,686 +34%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$35.2M 634,700 -52,600 -8%
HIM
39
Hermes Investment Management
United Kingdom
$34.3M 617,765 +77,012 +14%
BG
40
BlackRock Group
United Kingdom
$34.1M 614,672 -15,016 -2%
TCIM
41
TIAA CREF Investment Management
New York
$32M 577,284 +139,834 +32%
TA
42
Teachers Advisors
New York
$30.1M 541,696 +6,756 +1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$29.5M 531,330 +206,000 +63%
CC
44
Colrain Capital
Massachusetts
$28.9M 520,310 -109,000 -17%
FIM
45
Foresters Investment Management
New York
$28.6M 514,700 +158,800 +45%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$28.5M 513,987 +61,690 +14%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$26.8M 482,967 +43,056 +10%
Legal & General Group
48
Legal & General Group
United Kingdom
$25.8M 464,775 +7,500 +2%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$25.4M 456,807 +75,512 +20%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.5M 386,950 +386,950 New
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