OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $7.61B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 20 closing their positions.

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
44
Increased
125
Reduced
129
Closed
20
Calls
$45.7M
Puts
$10.1M
Net Calls
+$35.6M
Net Calls Change
-$5.13M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
AL
2
AJO LP
Pennsylvania
$219M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$359M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$39.1M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$46.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$47.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$225M
4
Goldman Sachs
4
Goldman Sachs
New York
$82M
5
BA
5
BlackRock Advisors
Delaware
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$21.3M 382,933 -74,885 -16%
Axa
52
Axa
France
$21.2M 381,880 -150,300 -28%
DIA
53
Dana Investment Advisors
Wisconsin
$20.7M 373,382 +55,527 +17%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$19.9M 358,033 +546 +0.2%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$19.7M 354,309 +77,094 +28%
BA
56
BlackRock Advisors
Delaware
$19.3M 347,909 -748,398 -68%
BA
57
Broadview Advisors
Wisconsin
$18.8M 339,050 -2,400 -0.7%
HW
58
Hancock Whitney
Mississippi
$18.6M 334,891 -43,602 -12%
BIM
59
BlackRock Investment Management
Delaware
$18.3M 329,911 +13,140 +4%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$18.1M 325,706 +59,087 +22%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$17.7M 319,610 +27,873 +10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.5M 316,037 -16,679 -5%
CC
63
Carlson Capital
Texas
$16.9M 304,160 -15,950 -5%
CC
64
Chubb Corp
New Jersey
$16.7M 300,000 – –
PPA
65
Parametric Portfolio Associates
Washington
$16.6M 298,747 +55,663 +23%
UBS AM
66
UBS AM
Illinois
$16.5M 297,426 -3,809 -1%
CCMH
67
Cornerstone Capital Management Holdings
New York
$15.7M 282,131 +108,963 +63%
Millennium Management
68
Millennium Management
New York
$15.2M 273,647 -49,109 -15%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$15M 269,452 +269,452 New
MAA
70
Managed Account Advisors
New Jersey
$13.9M 250,397 -53,032 -17%
USAA
71
United Services Automobile Association
Texas
$13.8M 249,120 +13,675 +6%
KG
72
Killen Group
Pennsylvania
$13.6M 245,900 -88,000 -26%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$13.4M 241,000 – –
OCAM
74
Onex Canada Asset Management
Ontario, Canada
$13M 234,400 +34,920 +18%
Federated Hermes
75
Federated Hermes
Pennsylvania
$13M 234,267 +64,654 +38%
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