OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$137M
2
GAM
2
Gotham Asset Management
New York
$26M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$53.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$555M
5
FA
5
Friess Associates
Delaware
$20M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.8M
3
Harris Associates
3
Harris Associates
Illinois
$349M
4
SC
4
Samlyn Capital
New York
$27.4M
5
HM
5
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$25.9M -$8.48M -110,103 -25%
USAA
52
United Services Automobile Association
Texas
$24.3M -$463K -6,014 -2%
JIR
53
James Investment Research
Ohio
$24.3M +$3.06M +39,660 +14%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$24.2M -$13.5M -175,468 -36%
Wells Fargo
55
Wells Fargo
California
$24M -$11.9M -154,731 -33%
CS
56
Credit Suisse
Switzerland
$24M +$1.56M +20,199 +7%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$23.2M -$4.53M -58,807 -16%
CC
58
Chubb Corp
New Jersey
$23.1M – – –
NFA
59
Nationwide Fund Advisors
Ohio
$22.8M -$122K -1,583 -0.5%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$22.4M +$11.3M +146,517 +102%
Principal Financial Group
61
Principal Financial Group
Iowa
$22.1M +$1.02M +13,179 +5%
BIM
62
BlackRock Investment Management
Delaware
$22M -$142K -1,844 -0.6%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$21.7M +$1.38M +17,896 +7%
RFC
64
Russell Frank Company
Washington
$20.9M +$3.82M +49,536 +22%
PPA
65
Parametric Portfolio Associates
Washington
$20.7M -$584K -7,576 -3%
Millennium Management
66
Millennium Management
New York
$20.2M +$17M +220,283 +523%
FA
67
Friess Associates
Delaware
$20M +$20M +260,000 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$19.7M +$3.63M +47,100 +23%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$19.6M -$1.51M -19,600 -7%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M +$11M +143,300 +135%
PHS
71
PFM Health Sciences
California
$19M -$924K -11,992 -5%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$18.5M -$4.26M -55,322 -19%
CC
73
Colrain Capital
Massachusetts
$17.3M -$2.5M -32,491 -13%
Marshall Wace
74
Marshall Wace
United Kingdom
$16.7M -$7.8M -101,177 -32%
Charles Schwab
75
Charles Schwab
California
$16.7M +$2.05M +26,590 +14%
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