OCR

OMNICARE INC
OCR

Delisted

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

319 hedge funds and large institutions have $6.46B invested in OMNICARE INC in 2013 Q2 according to their latest regulatory filings, with 319 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
319
Holders Change
+319
Holders Change %
% of All Funds
10.41%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
319
Increased
Reduced
Closed
Calls
$57.5M
Puts
$16.8M
Net Calls
+$40.7M
Net Calls Change
+$40.7M
Name Market Value Shares Shares
Change
Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$6.38M 133,710 +133,710 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$6.33M 132,743 +132,743 New
BJ
103
BlackRock Japan
Japan
$6.2M 129,991 +129,991 New
RIG
104
RiverFront Investment Group
Virginia
$6.18M 129,598 +129,598 New
TAM
105
Tocqueville Asset Management
New York
$6.09M 127,721 +127,721 New
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$6.09M 127,573 +127,573 New
CCM
107
Catapult Capital Management
New York
$5.96M 125,000 +125,000 New
TPSF
108
Texas Permanent School Fund
Texas
$5.61M 117,654 +117,654 New
AAF
109
Andra AP-fonden
Sweden
$5.33M 111,800 +111,800 New
IG
110
ING Group
Netherlands
$5.33M 111,589 +111,589 New
Swiss National Bank
111
Swiss National Bank
Switzerland
$5.31M 111,348 +111,348 New
BPM
112
Bowling Portfolio Management
Ohio
$5.12M 107,321 +107,321 New
Prudential Financial
113
Prudential Financial
New Jersey
$4.97M 104,251 +104,251 New
AllianceBernstein
114
AllianceBernstein
Tennessee
$4.92M 103,169 +103,169 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$4.83M 101,191 +101,191 New
RFC
116
Russell Frank Company
Washington
$4.71M 98,698 +98,698 New
ARC
117
Absolute Return Capital
Massachusetts
$4.69M 98,307 +98,307 New
DIA
118
Denver Investment Advisors
Colorado
$4.54M 95,054 +95,054 New
ECM
119
Ensemble Capital Management
California
$4.54M 95,055 +95,055 New
SONJCPFA
120
State of New Jersey Common Pension Fund A
New Jersey
$4.53M 95,000 +95,000 New
ERSOT
121
Employees Retirement System of Texas
Texas
$4.15M 87,000 +87,000 New
CCP
122
Clarkston Capital Partners
Michigan
$4.07M 85,258 +85,258 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$4.03M 84,450 +84,450 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$3.97M 83,129 +83,129 New
GT
125
Glenmede Trust
Pennsylvania
$3.96M 83,111 +83,111 New