OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $1.06M invested in OMNICARE INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 378 closing their positions.

Holders
1
Holders Change
-379
Holders Change %
-99.74%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
378
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
Harris Associates
5
Harris Associates
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
– – -260,000 Closed
BCM
77
BBT Capital Management
Texas
– – -260,000 Closed
Swiss National Bank
78
Swiss National Bank
Switzerland
– – -258,048 Closed
VOAM
79
Vertex One Asset Management
British Columbia, Canada
– – -256,000 Closed
PPA
80
Parametric Portfolio Associates
Washington
– – -246,167 Closed
VAM
81
Visium Asset Management
New York
– – -237,409 Closed
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
– – -232,713 Closed
Charles Schwab
83
Charles Schwab
California
– – -224,278 Closed
BCM
84
BlueCrest Capital Management
Jersey
– – -221,514 Closed
O
85
OppenheimerFunds
New York
– – -220,730 Closed
OAC
86
OMERS Administration Corp
Ontario, Canada
– – -215,500 Closed
BHMP
87
Bardin Hill Management Partners
New York
– – -210,001 Closed
CHCM
88
Columbus Hill Capital Management
New Jersey
– – -208,046 Closed
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
– – -203,696 Closed
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
– – -197,186 Closed
AIG
91
American International Group
New York
– – -193,318 Closed
CCP
92
Clarkston Capital Partners
Michigan
– – -190,184 Closed
CG
93
Colony Group
Massachusetts
– – -188,939 Closed
USAA
94
United Services Automobile Association
Texas
– – -187,109 Closed
CC
95
Colrain Capital
Massachusetts
– – -182,909 Closed
Lazard Asset Management
96
Lazard Asset Management
New York
– – -179,827 Closed
Walleye Trading
97
Walleye Trading
New York
– – -177,770 Closed
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
– – -176,948 Closed
PP
99
Paloma Partners
Connecticut
– – -175,629 Closed
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
– – -156,941 Closed
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4
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