OCR

OMNICARE INC
OCR

Delisted

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

342 hedge funds and large institutions have $7.87B invested in OMNICARE INC in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
342
Holders Change
Holders Change %
0%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
116
Reduced
127
Closed
39
Calls
$94.1M
Puts
$38.5M
Net Calls
+$55.6M
Net Calls Change
+$21M
Name Market Value Shares Shares
Change
Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$14.9M 204,561 +79,699 +64%
PAM
77
Panagora Asset Management
Massachusetts
$14.2M 195,377 -11,032 -5%
AIG
78
American International Group
New York
$14M 192,280 -30,490 -14%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$13.9M 190,336 +1,807 +1%
Charles Schwab
80
Charles Schwab
California
$13.9M 190,317 +10,637 +6%
ACPU
81
Arrowgrass Capital Partners (US)
Delaware
$13.7M 188,200 +118,200 +169%
Two Sigma Investments
82
Two Sigma Investments
New York
$13.3M 181,885 +74,447 +69%
ED
83
Exane Derivatives
France
$13.2M 180,712 +180,712 New
AAM
84
Alpine Associates Management
Florida
$12.6M 172,517 +172,517 New
CCP
85
Clarkston Capital Partners
Michigan
$12.4M 170,650 +3,605 +2%
PP
86
PDT Partners
New York
$12.3M 168,332 +168,332 New
MAA
87
Managed Account Advisors
New Jersey
$12.1M 165,533 -16,163 -9%
MCM
88
Moore Capital Management
New York
$12M 165,000 +165,000 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$12M 163,941 -700 -0.4%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$11.7M 160,773 -54 -0%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$11.7M 160,670 +148,400 +1,209%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$11.5M 157,741 -2,926 -2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$11.5M 157,249 -20,590 -12%
RJA
94
Raymond James & Associates
Florida
$11.1M 152,243 -5,502 -3%
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$10.5M 144,349 -8,562 -6%
Asset Management One
96
Asset Management One
Japan
$10.1M 137,390 +7,320 +6%
Comerica Bank
97
Comerica Bank
Texas
$9.96M 136,612 +66,239 +94%
BlackRock
98
BlackRock
New York
$9.9M 135,701 +78,255 +136%
MTB
99
Mizuho Trust & Banking
Japan
$9.55M 130,965 +11,697 +10%
PRCM
100
Pine River Capital Management
Minnesota
$9.51M 130,394 +3,971 +3%