OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $6.46B invested in OMNICARE INC in 2013 Q2 according to their latest regulatory filings, with 319 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
319
Holders Change
+319
Holders Change %
–
% of All Funds
10.41%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
319
Increased
–
Reduced
–
Closed
–
Calls
$57.5M
Puts
$16.8M
Net Calls
+$40.7M
Net Calls Change
+$40.7M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.26B
2
Harris Associates
2
Harris Associates
Illinois
$353M
3
IAM
3
Iridian Asset Management
Connecticut
$322M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Boston Partners
5
Boston Partners
Massachusetts
$272M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$18.2M 381,295 +381,295 New
Barclays
52
Barclays
United Kingdom
$18.1M 379,417 +379,417 New
HW
53
Hancock Whitney
Mississippi
$18.1M 378,493 +378,493 New
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$17.1M 357,487 +357,487 New
FIM
55
Foresters Investment Management
New York
$17M 355,900 +355,900 New
BA
56
Broadview Advisors
Wisconsin
$16.3M 341,450 +341,450 New
KG
57
Killen Group
Pennsylvania
$15.9M 333,900 +333,900 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15.9M 332,716 +332,716 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$15.5M 325,330 +325,330 New
Millennium Management
60
Millennium Management
New York
$15.4M 322,756 +322,756 New
CC
61
Carlson Capital
Texas
$15.3M 320,110 +320,110 New
DIA
62
Dana Investment Advisors
Wisconsin
$15.2M 317,855 +317,855 New
BIM
63
BlackRock Investment Management
Delaware
$15.1M 316,771 +316,771 New
MAA
64
Managed Account Advisors
New Jersey
$14.5M 303,429 +303,429 New
UBS AM
65
UBS AM
Illinois
$14.4M 301,235 +301,235 New
CC
66
Chubb Corp
New Jersey
$14.3M 300,000 +300,000 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$13.9M 291,737 +291,737 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$13.2M 277,215 +277,215 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$12.7M 266,619 +266,619 New
First Trust Advisors
70
First Trust Advisors
Illinois
$11.8M 247,162 +247,162 New
PPA
71
Parametric Portfolio Associates
Washington
$11.6M 243,084 +243,084 New
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$11.5M 241,000 +241,000 New
USAA
73
United Services Automobile Association
Texas
$11.2M 235,445 +235,445 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M 222,341 +222,341 New
AIG
75
American International Group
New York
$10.5M 221,095 +221,095 New
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