OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$137M
2
GAM
2
Gotham Asset Management
New York
$26M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$53.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$555M
5
FA
5
Friess Associates
Delaware
$20M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.8M
3
Harris Associates
3
Harris Associates
Illinois
$349M
4
SC
4
Samlyn Capital
New York
$27.4M
5
HM
5
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Colony Group
Massachusetts
$16.5M -$1.09M -14,090 -6%
CCI
77
Columbus Circle Investors
$15.9M +$15.9M +205,826 New
AIG
78
American International Group
New York
$15M +$177K +2,299 +1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$242K -3,141 -2%
CCP
80
Clarkston Capital Partners
Michigan
$14.2M +$1.09M +14,150 +8%
ACPU
81
Arrowgrass Capital Partners (US)
Delaware
$14.1M -$385K -5,000 -3%
Lazard Asset Management
82
Lazard Asset Management
New York
$13.9M -$1.91M -24,734 -12%
RJA
83
Raymond James & Associates
Florida
$13.6M +$1.88M +24,383 +16%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$13.5M +$1.38M +17,940 +11%
Prudential Financial
85
Prudential Financial
New Jersey
$13.1M -$2.75M -35,640 -17%
MAA
86
Managed Account Advisors
New Jersey
$12.9M +$137K +1,779 +1%
Asset Management One
87
Asset Management One
Japan
$12.6M +$1.94M +24,937 +18%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$7.71K -100 -0.1%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$12.4M +$6.17K +80 +0%
PAM
90
Panagora Asset Management
Massachusetts
$11.4M -$3.63M -47,064 -24%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$11.2M -$993K -12,892 -8%
MTB
92
Mizuho Trust & Banking
Japan
$11.1M +$961K +12,466 +10%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$10.6M +$873K +11,331 +9%
Federated Hermes
94
Federated Hermes
Pennsylvania
$9.77M -$187K -2,429 -2%
BlackRock
95
BlackRock
New York
$9.6M -$863K -11,195 -8%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$9.5M +$20.5K +266 +0.2%
KBC Group
97
KBC Group
Belgium
$8.83M +$3.03M +39,323 +52%
SEI Investments
98
SEI Investments
Pennsylvania
$8.8M +$2.63M +34,181 +43%
BJ
99
BlackRock Japan
Japan
$8.66M -$758K -9,841 -8%
AAF
100
Andra AP-fonden
Sweden
$7.79M -$1.58M -20,500 -17%
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