OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $1.06M invested in OMNICARE INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 378 closing their positions.

Holders
1
Holders Change
-379
Holders Change %
-99.74%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
378
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
Harris Associates
5
Harris Associates
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
– – -1,021,154 Closed
Wells Fargo
27
Wells Fargo
California
– – -885,512 Closed
Norges Bank
28
Norges Bank
Norway
– – -863,850 Closed
GAM
29
Gotham Asset Management
New York
– – -861,946 Closed
WIC
30
Water Island Capital
New York
– – -860,797 Closed
Allianz Asset Management
31
Allianz Asset Management
Germany
– – -826,934 Closed
TA
32
Teachers Advisors
New York
– – -753,184 Closed
GF
33
Gabelli Funds
New York
– – -748,900 Closed
CS
34
Credit Suisse
Switzerland
– – -729,925 Closed
CI
35
Cowen Inc
New York
– – -719,655 Closed
Ameriprise
36
Ameriprise
Minnesota
– – -637,000 Closed
BG
37
BlackRock Group
United Kingdom
– – -630,603 Closed
HI
38
HBK Investments
Texas
– – -620,246 Closed
Geode Capital Management
39
Geode Capital Management
Massachusetts
– – -594,885 Closed
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
– – -585,118 Closed
HSBC Holdings
41
HSBC Holdings
United Kingdom
– – -583,953 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– – -578,715 Closed
FIM
43
Foresters Investment Management
New York
– – -573,025 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -547,000 Closed
AA
45
AQR Arbitrage
Connecticut
– – -531,720 Closed
Los Angeles Capital Management
46
Los Angeles Capital Management
California
– – -528,298 Closed
Bank of America
47
Bank of America
North Carolina
– – -508,583 Closed
NMIMC
48
Northwestern Mutual Investment Management Company
Wisconsin
– – -492,277 Closed
N
49
Natixis
France
– – -490,000 Closed
TCIM
50
TIAA CREF Investment Management
New York
– – -471,912 Closed
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