OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $1.06M invested in OMNICARE INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 378 closing their positions.

Holders
1
Holders Change
-379
Holders Change %
-99.74%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
378
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
Harris Associates
5
Harris Associates
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
– – -465,757 Closed
SG Americas Securities
52
SG Americas Securities
New York
– – -420,423 Closed
TAL
53
TIG Advisors LLC
New York
– – -416,084 Closed
GI
54
GAMCO Investors
Connecticut
– – -408,800 Closed
Barclays
55
Barclays
United Kingdom
– – -403,297 Closed
TCA
56
Taconic Capital Advisors
New York
– – -385,000 Closed
HIM
57
Hermes Investment Management
United Kingdom
– – -378,395 Closed
UBS AM
58
UBS AM
Illinois
– – -374,742 Closed
JIR
59
James Investment Research
Ohio
– – -365,320 Closed
Nordea Investment Management
60
Nordea Investment Management
Sweden
– – -358,888 Closed
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
– – -353,628 Closed
AI
62
Analytic Investors
California
– – -332,186 Closed
MP
63
Manikay Partners
New York
– – -325,000 Closed
GCIA
64
Gabelli & Co Investment Advisers
New York
– – -322,920 Closed
California Public Employees Retirement System
65
California Public Employees Retirement System
California
– – -317,830 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– – -310,505 Closed
PSAMP
67
P. Schoenfeld Asset Management (PSAM)
New York
– – -300,288 Closed
CC
68
Chubb Corp
New Jersey
– – -300,000 Closed
Principal Financial Group
69
Principal Financial Group
Iowa
– – -293,874 Closed
BIM
70
BlackRock Investment Management
Delaware
– – -289,861 Closed
Millennium Management
71
Millennium Management
New York
– – -289,256 Closed
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
– – -284,902 Closed
Citigroup
73
Citigroup
New York
– – -280,333 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
– – -268,183 Closed
CC
75
Carlson Capital
Texas
– – -263,000 Closed
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