OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$106M
2
AL
2
AJO LP
Pennsylvania
$242M
3
Norges Bank
3
Norges Bank
Norway
$103M
4
Boston Partners
4
Boston Partners
Massachusetts
$485M
5
PRCM
5
Pine River Capital Management
Minnesota
$34.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.79M
2
SB
2
Suntrust Banks
Georgia
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$42.9M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
Harris Associates
5
Harris Associates
Illinois
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
51
Mason Street Advisors
Wisconsin
$27.3M 410,311 -32,267 -7%
HIM
52
Hermes Investment Management
United Kingdom
$27.3M 409,921 -83,026 -17%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$25.1M 377,222 -7,600 -2%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$25M 375,000 -350,000 -48%
AIM
55
Allen Investment Management
New York
$25M 375,000 – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$24.1M 362,331 +252,032 +228%
CC
57
Colrain Capital
Massachusetts
$23.2M 347,886 -37,700 -10%
AQR Capital Management
58
AQR Capital Management
Connecticut
$21.8M 327,870 -178,327 -35%
USAA
59
United Services Automobile Association
Texas
$21.4M 320,937 +85,825 +37%
Marshall Wace
60
Marshall Wace
United Kingdom
$20.4M 305,950 +305,950 New
JIR
61
James Investment Research
Ohio
$20.3M 304,252 -9,858 -3%
NFA
62
Nationwide Fund Advisors
Ohio
$20M 301,106 -1,361 -0.4%
CC
63
Chubb Corp
New Jersey
$20M 300,000 – –
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$19.8M 297,514 +297,514 New
BIM
65
BlackRock Investment Management
Delaware
$19.5M 292,721 -22,389 -7%
UBS AM
66
UBS AM
Illinois
$19.2M 288,242 -8,899 -3%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$18.4M 276,733 +1,162 +0.4%
PHS
68
PFM Health Sciences
California
$17.9M 269,298 +4,330 +2%
Federated Hermes
69
Federated Hermes
Pennsylvania
$17.6M 264,142 -19,573 -7%
PPA
70
Parametric Portfolio Associates
Washington
$17.6M 263,951 +326 +0.1%
CS
71
Credit Suisse
Switzerland
$15.6M 234,740 +9,505 +4%
CG
72
Colony Group
Massachusetts
$15.5M 233,215 +411 +0.2%
AIG
73
American International Group
New York
$15M 225,726 -7,786 -3%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$15M 224,706 +67,501 +43%
BA
75
Broadview Advisors
Wisconsin
$14.7M 220,800 -50 -0%
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