OCR

OMNICARE INC
OCR

Delisted

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

342 hedge funds and large institutions have $7.87B invested in OMNICARE INC in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
342
Holders Change
Holders Change %
0%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
116
Reduced
127
Closed
39
Calls
$94.1M
Puts
$38.5M
Net Calls
+$55.6M
Net Calls Change
+$21M
Name Market Value Shares Shares
Change
Shares
Change %
UBS AM
51
UBS AM
Illinois
$28.2M 386,180 +92,583 +32%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$26.6M 364,963 +192,981 +112%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$26.2M 359,228 +322,628 +881%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$24M 328,727 +284,781 +648%
USAA
55
United Services Automobile Association
Texas
$23.4M 321,293 +5,973 +2%
HIM
56
Hermes Investment Management
United Kingdom
$23.3M 319,040 -99,810 -24%
Marshall Wace
57
Marshall Wace
United Kingdom
$23.2M 318,523 -71,803 -18%
CC
58
Chubb Corp
New Jersey
$21.9M 300,000
NFA
59
Nationwide Fund Advisors
Ohio
$21.7M 297,193 +9,717 +3%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$21.5M 294,900 -15,100 -5%
CS
61
Credit Suisse
Switzerland
$21.2M 290,799 +32,227 +12%
BIM
62
BlackRock Investment Management
Delaware
$21M 287,466 -3,848 -1%
PPA
63
Parametric Portfolio Associates
Washington
$20.1M 275,935 -5,412 -2%
JIR
64
James Investment Research
Ohio
$20.1M 275,382 -1,310 -0.5%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$20M 273,613 +19,205 +8%
Principal Financial Group
66
Principal Financial Group
Iowa
$19.9M 273,000 +6,007 +2%
UBS Group
67
UBS Group
Switzerland
$19.7M 269,871 +269,871 New
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$19.4M 263,642 -9,305 -3%
PHS
69
PFM Health Sciences
California
$18.9M 259,071 -102,076 -28%
CC
70
Colrain Capital
Massachusetts
$18.7M 257,000 -46,500 -15%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$17.4M 237,920 -522,553 -69%
CG
72
Colony Group
Massachusetts
$16.6M 227,587 -5,581 -2%
RFC
73
Russell Frank Company
Washington
$16.4M 221,941 +31,570 +17%
Swiss National Bank
74
Swiss National Bank
Switzerland
$15.2M 208,348 +113,200 +119%
Prudential Financial
75
Prudential Financial
New Jersey
$15M 206,249 -76,650 -27%