OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $7.87B invested in OMNICARE INC in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
342
Holders Change
–
Holders Change %
0%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
116
Reduced
127
Closed
39
Calls
$94.1M
Puts
$38.5M
Net Calls
+$55.6M
Net Calls Change
+$21M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$595M
2
Deutsche Bank
2
Deutsche Bank
Germany
$195M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$205M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$126M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$97.5M
2
BC
2
Brahman Capital
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$774K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$61.1M 837,757 +8,836 +1%
VAM
27
Visium Asset Management
New York
$56.6M 775,593 -41,488 -5%
Norges Bank
28
Norges Bank
Norway
$53.9M 739,014 -32,536 -4%
TCIM
29
TIAA CREF Investment Management
New York
$53.2M 729,072 -274,075 -27%
Goldman Sachs
30
Goldman Sachs
New York
$49.7M 681,894 -625,673 -48%
Allianz Asset Management
31
Allianz Asset Management
Germany
$49.7M 681,490 +111,761 +20%
HM
32
HealthCor Management
New York
$49.2M 675,000 +325,000 +93%
Ameriprise
33
Ameriprise
Minnesota
$48.4M 663,583 +1,503 +0.2%
AAMU
34
Amundi Asset Management US
Massachusetts
$46.4M 636,307 -69,136 -10%
FIM
35
Foresters Investment Management
New York
$46.1M 631,775 +3,150 +0.5%
BG
36
BlackRock Group
United Kingdom
$44.4M 609,435 +33,595 +6%
AI
37
Analytic Investors
California
$44.4M 609,369 +273,336 +81%
TA
38
Teachers Advisors
New York
$43M 589,366 +4,204 +0.7%
MSA
39
Mason Street Advisors
Wisconsin
$42.4M 581,411 +147,358 +34%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$38.7M 530,704 +2,932 +0.6%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$36.2M 496,983 -8,219 -2%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$35.7M 490,078 +128,520 +36%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$35.5M 486,223 +13,152 +3%
Wells Fargo
44
Wells Fargo
California
$34M 466,472 +16,982 +4%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$33.2M 455,475 +96,607 +27%
Legal & General Group
46
Legal & General Group
United Kingdom
$33.1M 452,817 +31,210 +7%
Morgan Stanley
47
Morgan Stanley
New York
$32.5M 446,140 -310,539 -41%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$32.5M 445,725 -813,626 -65%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$31.2M 409,827 -50,195 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$30.1M 412,415 -71,353 -15%
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