OCR

OMNICARE INC
OCR

Overview Fund Activity
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.

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
1
Boston Partners
Massachusetts
$456M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$74.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$21M
5
JIR
5
James Investment Research
Ohio
$30.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.76B
2
SFM
2
Systematic Financial Management
New Jersey
$85.3M
3
FPA
3
First Pacific Advisors
California
$66K
4
IAM
4
Iridian Asset Management
Connecticut
$319M
5
Harris Associates
5
Harris Associates
Illinois
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$60.2M 997,419 +186,496 +23%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$60M 994,357 +359,657 +57%
Deutsche Bank
28
Deutsche Bank
Germany
$59.7M 989,501 +26,204 +3%
CCI
29
Columbus Circle Investors
$57.5M 951,967 -505,821 -35%
Wells Fargo
30
Wells Fargo
California
$55.5M 919,217 +8,852 +1%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$51.4M 851,300 – –
TCIM
32
TIAA CREF Investment Management
New York
$46.7M 773,302 +196,018 +34%
Norges Bank
33
Norges Bank
Norway
$46.6M 771,550 -186,162 -19%
PI
34
PGGM Investments
Netherlands
$44.6M 739,191 – –
Morgan Stanley
35
Morgan Stanley
New York
$40M 663,286 -119,482 -15%
Ameriprise
36
Ameriprise
Minnesota
$39.8M 659,036 +9,021 +1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$36.6M 606,273 -57,371 -9%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$36.4M 603,613 -90,123 -13%
HIM
39
Hermes Investment Management
United Kingdom
$36.1M 597,618 -20,147 -3%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$35.8M 597,794 -106,202 -15%
BG
41
BlackRock Group
United Kingdom
$35.7M 591,621 -23,051 -4%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$35M 579,730 +122,923 +27%
TA
43
Teachers Advisors
New York
$34.6M 573,553 +31,857 +6%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$34.1M 565,739 +82,772 +17%
FIM
45
Foresters Investment Management
New York
$33.4M 553,600 +38,900 +8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$31.5M 522,330 -9,000 -2%
JIR
47
James Investment Research
Ohio
$30.7M 508,720 +342,116 +205%
PAM
48
Panagora Asset Management
Massachusetts
$30.6M 506,836 +303,340 +149%
CC
49
Colrain Capital
Massachusetts
$27.4M 454,086 -66,224 -13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$27.4M 456,202 +140,165 +44%
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