OCR

OMNICARE INC

OCR

Delisted

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

339 hedge funds and large institutions have $7.61B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 20 closing their positions.

2017 Q2 2017 Q1 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

339

Holders Change

+20

Holders Change %

+6.27%

% of All Funds

11%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+40%

% of All Funds

0.23%

New

Increased

125

Reduced

129

Closed

Calls

$45.7M

Puts

$10.1M

Net Calls

+$35.6M

Net Calls Change

-$5.13M

Top Buyers

1	1 BNP Paribas Financial Markets Paris, France	$1.64B
2	AL 2 AJO LP Philadelphia, Pennsylvania	$219M
3	3 Principal Financial Group Des Moines, Iowa	$100M
4	4 Boston Partners Boston, Massachusetts	$359M
5	RCAMU 5 Rothschild & Co Asset Management US Stamford, Connecticut	$39.1M

Top Sellers

1	FPA 1 First Pacific Advisors El Segundo, California	$46.4M
2	2 First Eagle Investment Management New York	$47.2M
3	JHIU 3 Janus Henderson Investors US Denver, Colorado	$225M
4	4 Goldman Sachs New York	$82M
5	BA 5 BlackRock Advisors Wilmington, Delaware	$19.3M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	CS 76 Credit Suisse Zurich, Switzerland	$12.8M	231,463	+13,666	+6%
77	CG 77 Colony Group Boston, Massachusetts	$12.3M	221,146	+221,146	New
78	AIG 78 American International Group New York	$12.2M	219,261	-1,834	-0.8%
79	79 New York State Teachers Retirement System (NYSTRS) Albany, New York	$12M	217,041	-5,300	-2%
80	FQ 80 First Quadrant Glendale, California	$12M	216,600	+206,800	+2,110%
81	NTCOC 81 Northern Trust Company of Connecticut Stamford, Connecticut	$11.6M	209,136	+3,875	+2%
82	NFA 82 Nationwide Fund Advisors Columbus, Ohio	$11.6M	208,513	+22,881	+12%
83	PAM 83 Panagora Asset Management Boston, Massachusetts	$11.3M	203,496	+127,879	+169%
84	84 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$11.2M	201,085	+3,917	+2%
85	85 State Board of Administration of Florida Retirement System Tallahassee, Florida	$10.8M	193,790	-7,528	-4%
86	MSA 86 Mason Street Advisors Milwaukee, Wisconsin	$10.7M	192,930	-8,480	-4%
87	87 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$10.5M	188,649	+5,809	+3%
88	88 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$9.98M	179,731	+5,808	+3%
89	89 Public Employees Retirement Association of Colorado Denver, Colorado	$9.3M	167,592	-4,164	-2%
90	JIR 90 James Investment Research Alpha, Ohio	$9.25M	166,604	+155,329	+1,378%
91	91 RhumbLine Advisers Boston, Massachusetts	$8.78M	158,175	-1,761	-1%
92	92 Barclays London, United Kingdom	$8.75M	159,107	-220,310	-58%
93	93 D.E. Shaw & Co New York	$8.68M	156,466	+138,759	+784%
94	RFC 94 Russell Frank Company Seattle, Washington	$8.44M	152,105	+53,407	+54%
95	PMAM 95 Picton Mahoney Asset Management Toronto, Ontario, Canada	$8.12M	146,300	+146,300	New
96	96 Charles Schwab San Francisco, California	$8.1M	144,735	-38,872	-21%
97	RI 97 Redwood Investments Boston, Massachusetts	$7.82M	140,867	+11	+0%
98	98 Bank of America Charlotte, North Carolina	$7.69M	138,595	-8,561	-6%
99	99 Nomura Holdings Tokyo, Japan	$7.43M	133,971	+107,923	+414%
100	ARC 100 Absolute Return Capital Boston, Massachusetts	$7.34M	132,192	+33,885	+34%

OMNICARE INC OCR

Top Buyers

Top Sellers

OMNICARE INC

OCR