OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$333M
2
DKCM
2
Davidson Kempner Capital Management
New York
$293M
3
Morgan Stanley
3
Morgan Stanley
New York
$272M
4
MF
4
Magnetar Financial
Illinois
$229M
5
UBS Group
5
UBS Group
Switzerland
$227M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$369M
2
AL
2
AJO LP
Pennsylvania
$6.21M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M
4
VFA
4
Virtus Fund Advisers
Connecticut
$36K
5
IAM
5
Iridian Asset Management
Connecticut
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$39.6M 420,423 +413,879 +6,325%
TAL
52
TIG Advisors LLC
New York
$39.2M 416,084 +416,084 New
GI
53
GAMCO Investors
Connecticut
$38.5M 408,800 +408,800 New
Barclays
54
Barclays
United Kingdom
$37.9M 403,297 +337,175 +510%
TCA
55
Taconic Capital Advisors
New York
$36.3M 385,000 +385,000 New
HIM
56
Hermes Investment Management
United Kingdom
$35.7M 378,395 +1,670 +0.4%
UBS AM
57
UBS AM
Illinois
$35.3M 374,742 -206 -0.1%
JIR
58
James Investment Research
Ohio
$34.4M 365,320 +50,278 +16%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$33.8M 358,888 -472,903 -57%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$33.3M 353,628 +353,628 New
AI
61
Analytic Investors
California
$31.3M 332,186 -136,238 -29%
MP
62
Manikay Partners
New York
$30.6M 325,000 +325,000 New
GCIA
63
Gabelli & Co Investment Advisers
New York
$30.4M 322,920 +322,920 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$30M 317,830 -91,997 -22%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$29.3M 310,505 -223,412 -42%
PSAMP
66
P. Schoenfeld Asset Management (PSAM)
New York
$28.3M 300,288 +300,288 New
CC
67
Chubb Corp
New Jersey
$28.3M 300,000 – –
Principal Financial Group
68
Principal Financial Group
Iowa
$27.7M 293,874 +7,695 +3%
BIM
69
BlackRock Investment Management
Delaware
$27.3M 289,861 +4,239 +1%
Millennium Management
70
Millennium Management
New York
$27.3M 289,256 +26,877 +10%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$26.9M 284,902 +3,364 +1%
Citigroup
72
Citigroup
New York
$26.4M 280,333 +279,897 +64,197%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$25.3M 268,183 -722,774 -73%
CC
74
Carlson Capital
Texas
$24.8M 263,000 +263,000 New
BCM
75
BBT Capital Management
Texas
$24.5M 260,000 +260,000 New
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