OCR

OMNICARE INC
OCR

Delisted

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

319 hedge funds and large institutions have $6.46B invested in OMNICARE INC in 2013 Q2 according to their latest regulatory filings, with 319 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
319
Holders Change
+319
Holders Change %
% of All Funds
10.41%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
319
Increased
Reduced
Closed
Calls
$57.5M
Puts
$16.8M
Net Calls
+$40.7M
Net Calls Change
+$40.7M
Name Market Value Shares Shares
Change
Shares
Change %
CS
76
Credit Suisse
Switzerland
$10.4M 217,797 +217,797 New
OCAM
77
Onex Canada Asset Management
Ontario, Canada
$10M 199,480 +199,480 New
NTCOC
78
Northern Trust Company of Connecticut
Connecticut
$9.79M 205,261 +205,261 New
MSA
79
Mason Street Advisors
Wisconsin
$9.61M 201,410 +201,410 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.61M 201,318 +201,318 New
AL
81
AJO LP
Pennsylvania
$9.44M 197,900 +197,900 New
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$9.41M 197,168 +197,168 New
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$9.07M 190,000 +190,000 New
NFA
84
Nationwide Fund Advisors
Ohio
$8.86M 185,632 +185,632 New
Charles Schwab
85
Charles Schwab
California
$8.85M 183,607 +183,607 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.72M 182,840 +182,840 New
SCCM
87
Schafer Cullen Capital Management
New York
$8.48M 177,822 +177,822 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.3M 173,923 +173,923 New
CCMH
89
Cornerstone Capital Management Holdings
New York
$8.26M 173,168 +173,168 New
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$8.19M 171,756 +171,756 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$8.09M 169,613 +169,613 New
LG
92
Leuthold Group
Minnesota
$8.07M 169,199 +169,199 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$7.63M 159,936 +159,936 New
DCM
94
Decade Capital Management
New York
$7.62M 159,785 +159,785 New
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$7.34M 153,782 +153,782 New
Bank of America
96
Bank of America
North Carolina
$7.02M 147,156 +147,156 New
RI
97
Redwood Investments
Massachusetts
$6.72M 140,856 +140,856 New
MTB
98
Mizuho Trust & Banking
Japan
$6.71M 140,534 +140,534 New
DCM
99
Dupont Capital Management
Delaware
$6.58M 137,819 +137,819 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.4M 134,201 +134,201 New