OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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352 hedge funds and large institutions have $7.99B invested in OMNICARE INC in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 167 reducing their positions, and 44 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
96
Reduced
167
Closed
44
Calls
$31.5M
Puts
$12.2M
Net Calls
+$19.3M
Net Calls Change
-$24.9M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.72B
2
Citadel Advisors
2
Citadel Advisors
Florida
$77.9M
3
SB
3
Suntrust Banks
Georgia
$67.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$62.6M
5
SC
5
Samlyn Capital
New York
$44.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
AL
2
AJO LP
Pennsylvania
$139M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$10.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$391M
5
Wells Fargo
5
Wells Fargo
California
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$64.2M 1,075,284 -29,523 -3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$62.6M 1,049,538 +1,047,183 +44,466%
SCM
28
Sterling Capital Management
North Carolina
$60.9M 1,019,821 -608,201 -37%
Deutsche Bank
29
Deutsche Bank
Germany
$57.7M 966,223 -23,278 -2%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$50.5M 846,300 -5,000 -0.6%
Morgan Stanley
31
Morgan Stanley
New York
$46.1M 773,243 +109,957 +17%
Norges Bank
32
Norges Bank
Norway
$46M 771,550 – –
SC
33
Samlyn Capital
New York
$44.9M 752,647 +752,647 New
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$43.3M 725,000 +725,000 New
Ameriprise
35
Ameriprise
Minnesota
$40.3M 676,131 +17,095 +3%
TCIM
36
TIAA CREF Investment Management
New York
$38.7M 648,624 -124,678 -16%
BG
37
BlackRock Group
United Kingdom
$37.5M 628,128 +36,507 +6%
SA
38
Smithwood Advisers
California
$36M 603,200 +603,200 New
Nordea Investment Management
39
Nordea Investment Management
Sweden
$35.9M 601,191 -2,422 -0.4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$35M 586,931 +7,201 +1%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$34.3M 575,590 +216,801 +60%
FIM
42
Foresters Investment Management
New York
$33.1M 555,125 +1,525 +0.3%
TA
43
Teachers Advisors
New York
$32.2M 538,894 -34,659 -6%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$31.9M 534,040 -31,699 -6%
AAMU
45
Amundi Asset Management US
Massachusetts
$30.8M 515,458 +200,163 +63%
AQR Capital Management
46
AQR Capital Management
Connecticut
$30.2M 506,197 -100,076 -17%
HIM
47
Hermes Investment Management
United Kingdom
$29.4M 492,947 -104,671 -18%
Renaissance Technologies
48
Renaissance Technologies
New York
$28.8M 482,300 +234,300 +94%
MSA
49
Mason Street Advisors
Wisconsin
$26.4M 442,578 +110,192 +33%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$26.2M 439,033 +439,033 New
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