OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$333M
2
DKCM
2
Davidson Kempner Capital Management
New York
$293M
3
Morgan Stanley
3
Morgan Stanley
New York
$272M
4
MF
4
Magnetar Financial
Illinois
$229M
5
UBS Group
5
UBS Group
Switzerland
$227M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$369M
2
AL
2
AJO LP
Pennsylvania
$6.21M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M
4
VFA
4
Virtus Fund Advisers
Connecticut
$36K
5
IAM
5
Iridian Asset Management
Connecticut
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$83.5M 885,512 +573,771 +184%
Norges Bank
27
Norges Bank
Norway
$81.4M 863,850 +105,979 +14%
GAM
28
Gotham Asset Management
New York
$81.2M 861,946 +524,173 +155%
WIC
29
Water Island Capital
New York
$81.1M 860,797 +860,797 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$77.9M 826,934 +275,052 +50%
TA
31
Teachers Advisors
New York
$71M 753,184 +16,299 +2%
GF
32
Gabelli Funds
New York
$70.6M 748,900 +748,900 New
CS
33
Credit Suisse
Switzerland
$68.8M 729,925 +418,927 +135%
CI
34
Cowen Inc
New York
$67.8M 719,655 +719,655 New
Ameriprise
35
Ameriprise
Minnesota
$60M 637,000 +33 +0%
BG
36
BlackRock Group
United Kingdom
$59.4M 630,603 +8,839 +1%
HI
37
HBK Investments
Texas
$58.5M 620,246 +614,746 +11,177%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$56M 594,885 +60,225 +11%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$55.1M 585,118 +585,118 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$55M 583,953 +542,152 +1,297%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$54.5M 578,715 +128,907 +29%
FIM
42
Foresters Investment Management
New York
$54M 573,025 -59,200 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.6M 547,000 +547,000 New
AA
44
AQR Arbitrage
Connecticut
$50.1M 531,720 +531,720 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$49.8M 528,298 -167,003 -24%
Bank of America
46
Bank of America
North Carolina
$47.9M 508,583 +409,629 +414%
NMIMC
47
Northwestern Mutual Investment Management Company
Wisconsin
$46.4M 492,277 -73,441 -13%
N
48
Natixis
France
$46.2M 490,000 +490,000 New
TCIM
49
TIAA CREF Investment Management
New York
$44.5M 471,912 -345,860 -42%
Legal & General Group
50
Legal & General Group
United Kingdom
$43.9M 465,757 +16,052 +4%
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