OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

Back to rankings

353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
43
Increased
117
Reduced
143
Closed
25
Calls
$84.1M
Puts
$39.9M
Net Calls
+$44.3M
Net Calls Change
+$8.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$456M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$74.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$21M
5
JIR
5
James Investment Research
Ohio
$30.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.76B
2
SFM
2
Systematic Financial Management
New Jersey
$85.3M
3
FPA
3
First Pacific Advisors
California
$66K
4
IAM
4
Iridian Asset Management
Connecticut
$319M
5
Harris Associates
5
Harris Associates
Illinois
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$13.1M 216,600 – –
AIG
77
American International Group
New York
$12.9M 213,130 -6,131 -3%
CCMH
78
Cornerstone Capital Management Holdings
New York
$12.3M 203,322 -78,809 -28%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M 200,141 -16,900 -8%
ARC
80
Absolute Return Capital
Massachusetts
$12M 198,094 +65,902 +50%
RFC
81
Russell Frank Company
Washington
$12M 190,983 +38,878 +26%
MAA
82
Managed Account Advisors
New Jersey
$12M 198,046 -52,351 -21%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$11.8M 195,920 -5,165 -3%
SM
84
Scoggin Management
New York
$11.7M 194,500 +194,500 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11.5M 191,199 -2,591 -1%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$11.5M 189,949 +1,300 +0.7%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$11M 181,973 +25,507 +16%
NFA
88
Nationwide Fund Advisors
Ohio
$10.5M 174,133 -34,380 -16%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$10.3M 170,000 -99,452 -37%
BTS
90
BB&T Securities
Virginia
$10.1M 16,679 +9,247 +124%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$9.89M 163,770 -3,822 -2%
Charles Schwab
92
Charles Schwab
California
$9.26M 153,417 +8,682 +6%
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$9.12M 151,036 -58,100 -28%
AIM
94
Allen Investment Management
New York
$9.05M 150,000 +150,000 New
CII
95
CR Intrinsic Investors
Connecticut
$9.05M 150,000 +150,000 New
Bank of America
96
Bank of America
North Carolina
$8.96M 148,496 +9,901 +7%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$8.87M 146,871 -11,304 -7%
MTB
98
Mizuho Trust & Banking
Japan
$8.8M 142,485 +1,951 +1%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$8.7M 144,100 -2,200 -2%
RCM
100
Raptor Capital Management
Massachusetts
$8.55M 141,700 +85,500 +152%
2 3
4
5 6