OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$106M
2
AL
2
AJO LP
Pennsylvania
$242M
3
Norges Bank
3
Norges Bank
Norway
$103M
4
Boston Partners
4
Boston Partners
Massachusetts
$485M
5
PRCM
5
Pine River Capital Management
Minnesota
$34.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.79M
2
SB
2
Suntrust Banks
Georgia
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$42.9M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
Harris Associates
5
Harris Associates
Illinois
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$64.7M 971,525 +5,302 +0.5%
O
27
OppenheimerFunds
New York
$63.1M 947,865 -495,230 -34%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$56.2M 844,500 -1,800 -0.2%
SC
29
Samlyn Capital
New York
$56.1M 843,430 +90,783 +12%
Allianz Asset Management
30
Allianz Asset Management
Germany
$47.4M 712,247 -407,017 -36%
Ameriprise
31
Ameriprise
Minnesota
$46.4M 696,955 +20,824 +3%
AAMU
32
Amundi Asset Management US
Massachusetts
$45.9M 689,748 +174,290 +34%
Principal Financial Group
33
Principal Financial Group
Iowa
$42.9M 645,145 -1,001,428 -61%
Millennium Management
34
Millennium Management
New York
$41.7M 627,030 +343,576 +121%
FIM
35
Foresters Investment Management
New York
$41.5M 623,925 +68,800 +12%
TA
36
Teachers Advisors
New York
$39.4M 591,129 +52,235 +10%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$39.1M 587,370 -13,821 -2%
BG
38
BlackRock Group
United Kingdom
$37.9M 569,003 -59,125 -9%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$37.5M 562,823 -12,767 -2%
Morgan Stanley
40
Morgan Stanley
New York
$36.6M 549,728 -223,515 -29%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$35.1M 527,533 -6,507 -1%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$34.8M 522,363 +162,292 +45%
PRCM
43
Pine River Capital Management
Minnesota
$34.7M 521,864 +517,864 +12,947%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$33.9M 509,330 +92,000 +22%
SA
45
Smithwood Advisers
California
$33.3M 500,000 -103,200 -17%
VAM
46
Visium Asset Management
New York
$31.9M 479,322 +86,800 +22%
Renaissance Technologies
47
Renaissance Technologies
New York
$30.3M 454,900 -27,400 -6%
Legal & General Group
48
Legal & General Group
United Kingdom
$30.3M 454,411 +27,880 +7%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$30.2M 453,710 +35,242 +8%
SCM
50
Sandler Capital Management
New York
$27.4M 411,200 +411,200 New
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