OCR

OMNICARE INC
OCR

Delisted

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

353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
43
Increased
117
Reduced
143
Closed
25
Calls
$84.1M
Puts
$39.9M
Net Calls
+$44.3M
Net Calls Change
+$8.7M
Name Market Value Shares Shares
Change
Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$27.4M 453,288 +95,255 +27%
Legal & General Group
52
Legal & General Group
United Kingdom
$27.1M 448,966 -15,809 -3%
Barclays
53
Barclays
United Kingdom
$24.3M 405,551 +246,444 +155%
Axa
54
Axa
France
$22.4M 371,280 -10,600 -3%
DIA
55
Dana Investment Advisors
Wisconsin
$22.3M 368,798 -4,584 -1%
SGAM
56
Smith Group Asset Management
Texas
$22M 363,889 -19,044 -5%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$21.7M 358,789 +4,480 +1%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$21M 347,200 +347,200 New
MSA
59
Mason Street Advisors
Wisconsin
$20.1M 332,386 +139,456 +72%
HW
60
Hancock Whitney
Mississippi
$19.3M 319,464 -15,427 -5%
AAMU
61
Amundi Asset Management US
Massachusetts
$19M 315,295 +315,295 New
BIM
62
BlackRock Investment Management
Delaware
$18.6M 308,668 -21,243 -6%
Federated Hermes
63
Federated Hermes
Pennsylvania
$18.4M 304,254 +69,987 +30%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$18.3M 303,677 -15,933 -5%
CC
65
Chubb Corp
New Jersey
$18.1M 300,000
OCAM
66
Onex Canada Asset Management
Ontario, Canada
$18.1M 299,030 +64,630 +28%
BA
67
Broadview Advisors
Wisconsin
$18M 298,825 -40,225 -12%
CC
68
Carlson Capital
Texas
$17.5M 289,300 -14,860 -5%
UBS AM
69
UBS AM
Illinois
$17.3M 287,218 -10,208 -3%
PPA
70
Parametric Portfolio Associates
Washington
$17M 281,181 -17,566 -6%
Renaissance Technologies
71
Renaissance Technologies
New York
$15M 248,000 +157,800 +175%
USAA
72
United Services Automobile Association
Texas
$14.7M 243,762 -5,358 -2%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M 237,400 -149,550 -39%
CS
74
Credit Suisse
Switzerland
$14M 231,453 -10 -0%
CG
75
Colony Group
Massachusetts
$14M 231,340 +10,194 +5%