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OCR

OMNICARE INC
OCR

Delisted

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

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353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $39.9M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $7.61B → $8.29B (+$679M)

4% more funds holding

Funds holding: 339 → 353 (+14)

18% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 143

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
43
Increased
117
Reduced
143
Closed
25
Calls
$84.1M
Puts
$39.9M
Net Calls
+$44.3M
Net Calls Change
+$8.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$62.6M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$41.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.6M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$19.9M
5
JIR
James Investment Research
Ohio
+$19.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$660M
2
SFM
Systematic Financial Management
New Jersey
-$62.6M
3
FPA
First Pacific Advisors
California
-$47.8M
4
IAM
Iridian Asset Management
Connecticut
-$43.5M
5
Harris Associates
Harris Associates
Illinois
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$60.2M +$10.7M +186,496 +23%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$60M +$20.6M +359,657 +57%
Deutsche Bank
28
Deutsche Bank
Germany
$59.7M +$1.5M +26,204 +3%
CCI
29
Columbus Circle Investors
$57.5M -$29M -505,821 -35%
Wells Fargo
30
Wells Fargo
California
$55.5M +$507K +8,852 +1%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$51.4M – – –
TCIM
32
TIAA CREF Investment Management
New York
$46.7M +$11.2M +196,018 +34%
Norges Bank
33
Norges Bank
Norway
$46.6M -$10.7M -186,162 -19%
PI
34
PGGM Investments
Netherlands
$44.6M – – –
Morgan Stanley
35
Morgan Stanley
New York
$40M -$6.84M -119,482 -15%
Ameriprise
36
Ameriprise
Minnesota
$39.8M +$517K +9,021 +1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$36.6M -$3.29M -57,371 -9%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$36.4M -$5.16M -90,123 -13%
HIM
39
Hermes Investment Management
United Kingdom
$36.1M -$1.15M -20,147 -3%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$35.8M -$6.08M -106,202 -15%
BG
41
BlackRock Group
United Kingdom
$35.7M -$1.32M -23,051 -4%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$35M +$7.04M +122,923 +27%
TA
43
Teachers Advisors
New York
$34.6M +$1.82M +31,857 +6%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$34.1M +$4.74M +82,772 +17%
FIM
45
Foresters Investment Management
New York
$33.4M +$2.23M +38,900 +8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$31.5M -$515K -9,000 -2%
JIR
47
James Investment Research
Ohio
$30.7M +$19.6M +342,116 +205%
PAM
48
Panagora Asset Management
Massachusetts
$30.6M +$17.4M +303,340 +149%
CC
49
Colrain Capital
Massachusetts
$27.4M -$3.79M -66,224 -13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$27.4M +$8.03M +140,165 +44%
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OCR Hedge Fund Activity: Q4 2013 in Review

353 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OMNICARE INC (OCR) for Q4 2013, worth a combined $8.29B — up 8.9% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OCR positions and 25 closed out — a net gain of 18 holders — while 117 added to existing stakes and 143 trimmed.

The largest buyer was Boston Partners, adding an estimated $62.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $660M.

  • 353 institutional investors held OMNICARE INC (OCR) as of Q4 2013, up from 339 in Q3 2013.
  • Funds reported $8.29B of OMNICARE INC stock for Q4 2013, up 8.9% quarter-over-quarter.
  • 43 funds opened new OMNICARE INC positions in Q4 2013 and 25 closed out, a net change of +18 holders.
  • The largest OMNICARE INC buyer in Q4 2013 was Boston Partners, an estimated $62.6M added.
  • The largest OMNICARE INC seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $660M sold.

Based on aggregated 13F filings for Q4 2013.