OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$333M
2
DKCM
2
Davidson Kempner Capital Management
New York
$293M
3
Morgan Stanley
3
Morgan Stanley
New York
$272M
4
MF
4
Magnetar Financial
Illinois
$229M
5
UBS Group
5
UBS Group
Switzerland
$227M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$369M
2
AL
2
AJO LP
Pennsylvania
$6.21M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M
4
VFA
4
Virtus Fund Advisers
Connecticut
$36K
5
IAM
5
Iridian Asset Management
Connecticut
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
BBT Capital Management
Texas
$24.5M 260,000 +260,000 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$24.3M 258,048 +2,600 +1%
VOAM
78
Vertex One Asset Management
British Columbia, Canada
$24.1M 256,000 +256,000 New
PPA
79
Parametric Portfolio Associates
Washington
$23.2M 246,167 -22,192 -8%
VAM
80
Visium Asset Management
New York
$22.4M 237,409 -310,163 -57%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$21.9M 232,713 -190,883 -45%
Charles Schwab
82
Charles Schwab
California
$21.1M 224,278 +7,371 +3%
BCM
83
BlueCrest Capital Management
Jersey
$20.9M 221,514 +221,514 New
O
84
OppenheimerFunds
New York
$20.8M 220,730 -1,506,885 -87%
OAC
85
OMERS Administration Corp
Ontario, Canada
$20.3M 215,500 +215,500 New
BHMP
86
Bardin Hill Management Partners
New York
$19.8M 210,001 +210,001 New
CHCM
87
Columbus Hill Capital Management
New Jersey
$19.6M 208,046 +208,046 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$19.2M 203,696 +28,507 +16%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$18.6M 197,186 -56,827 -22%
AIG
90
American International Group
New York
$18.2M 193,318 -1,261 -0.6%
CCP
91
Clarkston Capital Partners
Michigan
$17.9M 190,184 +5,384 +3%
CG
92
Colony Group
Massachusetts
$17.8M 188,939 -24,558 -12%
USAA
93
United Services Automobile Association
Texas
$17.6M 187,109 -128,170 -41%
CC
94
Colrain Capital
Massachusetts
$17.2M 182,909 -41,600 -19%
Lazard Asset Management
95
Lazard Asset Management
New York
$16.9M 179,827 – –
Walleye Trading
96
Walleye Trading
New York
$16.8M 177,770 +177,770 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$16.7M 176,948 -10,247 -5%
PP
98
Paloma Partners
Connecticut
$16.6M 175,629 +161,320 +1,127%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M 156,941 -6,900 -4%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M 155,544 +130,198 +514%
2 3
4
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