OCR

OMNICARE INC
OCR

Delisted

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

344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M
Name Market Value Shares Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M 214,300 +16,300 +8%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$14.1M 212,383 +140,003 +193%
CCI
78
Columbus Circle Investors
$13.6M 204,099 +3,865 +2%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$13.5M 202,349 +42,340 +26%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$13.2M 197,887 +2,655 +1%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$13.1M 196,555 -242,478 -55%
PAM
82
Panagora Asset Management
Massachusetts
$12.9M 193,836 -171,833 -47%
RFC
83
Russell Frank Company
Washington
$12.9M 201,844 +3,674 +2%
Wells Fargo
84
Wells Fargo
California
$12.8M 192,548 +97,211 +102%
CC
85
Carlson Capital
Texas
$12.1M 181,250 -10,490 -5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$12M 180,749 -10,100 -5%
MAA
87
Managed Account Advisors
New Jersey
$12M 179,593 +16,540 +10%
Charles Schwab
88
Charles Schwab
California
$11.5M 172,770 +3,636 +2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M 166,941 -27,500 -14%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10.9M 164,473 -12,114 -7%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$10.8M 162,302 -1,454 -0.9%
CCP
92
Clarkston Capital Partners
Michigan
$10.8M 161,628 -3,765 -2%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$10.6M 158,496 +18,954 +14%
APG Asset Management
94
APG Asset Management
Netherlands
$9.98M 149,966 +29,651 +25%
GT
95
Glenmede Trust
Pennsylvania
$9.87M 148,283 +4,806 +3%
RJA
96
Raymond James & Associates
Florida
$9.7M 145,724 +19,099 +15%
HAI
97
Hennessy Advisors Inc
California
$9.33M 140,100 +22,900 +20%
U
98
UBS
Switzerland
$9.2M 138,223 +67,234 +95%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$9.11M 136,814 -38,509 -22%
MTB
100
Mizuho Trust & Banking
Japan
$9.03M 135,661 +259 +0.2%