OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$137M
2
GAM
2
Gotham Asset Management
New York
$26M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$53.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$555M
5
FA
5
Friess Associates
Delaware
$20M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.8M
3
Harris Associates
3
Harris Associates
Illinois
$349M
4
SC
4
Samlyn Capital
New York
$27.4M
5
HM
5
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$56.8M +$11.4M +147,519 +25%
Renaissance Technologies
27
Renaissance Technologies
New York
$53.8M -$64.2M -833,500 -54%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$53.6M +$25.5M +330,338 +91%
Ameriprise
29
Ameriprise
Minnesota
$49.1M -$2.05M -26,616 -4%
FIM
30
Foresters Investment Management
New York
$48.7M +$34.7K +450 +0.1%
AAMU
31
Amundi Asset Management US
Massachusetts
$48.5M -$502K -6,513 -1%
BG
32
BlackRock Group
United Kingdom
$47.9M +$950K +12,329 +2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$45.7M +$11.3M +146,981 +33%
NMIMC
34
Northwestern Mutual Investment Management Company
Wisconsin
$43.6M +$43.6M +565,718 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$42.5M -$9.99M -129,608 -19%
VAM
36
Visium Asset Management
New York
$42.2M -$17.6M -228,021 -29%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$41.2M +$305K +3,956 +0.7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$41.1M +$9.36M +121,502 +29%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$36.8M -$1.52M -19,683 -4%
AI
40
Analytic Investors
California
$36.1M -$10.9M -140,945 -23%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$34.7M +$16.3M +211,888 +89%
Legal & General Group
42
Legal & General Group
United Kingdom
$34.7M -$240K -3,112 -0.7%
Goldman Sachs
43
Goldman Sachs
New York
$34.2M -$18.4M -238,617 -35%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$32.6M -$4.83M -62,627 -13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$31.2M – – –
HIM
46
Hermes Investment Management
United Kingdom
$29M +$4.45M +57,685 +18%
UBS AM
47
UBS AM
Illinois
$28.9M -$866K -11,232 -3%
UBS Group
48
UBS Group
Switzerland
$28.5M +$7.74M +100,441 +37%
SC
49
Samlyn Capital
New York
$27.4M -$53.9M -699,826 -66%
GAM
50
Gotham Asset Management
New York
$26M +$26M +337,773 New
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