OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

Back to rankings

339 hedge funds and large institutions have $7.61B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 20 closing their positions.

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
44
Increased
125
Reduced
129
Closed
20
Calls
$45.7M
Puts
$10.1M
Net Calls
+$35.6M
Net Calls Change
-$5.13M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
AL
2
AJO LP
Pennsylvania
$219M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$359M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$39.1M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$46.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$47.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$225M
4
Goldman Sachs
4
Goldman Sachs
New York
$82M
5
BA
5
BlackRock Advisors
Delaware
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
101
RiverFront Investment Group
Virginia
$7.19M 129,581 -17 -0%
TAM
102
Tocqueville Asset Management
New York
$7.11M 128,152 +431 +0.3%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$7.04M 126,853 -720 -0.6%
BJ
104
BlackRock Japan
Japan
$7.03M 126,632 -3,359 -3%
RJA
105
Raymond James & Associates
Florida
$6.95M 125,237 +60,631 +94%
Credit Agricole
106
Credit Agricole
France
$6.78M 122,134 +122,134 New
MTB
107
Mizuho Trust & Banking
Japan
$6.71M 140,534 – –
HAI
108
Hennessy Advisors Inc
California
$6.64M 119,700 +119,700 New
WIM
109
Weitz Investment Management
Nebraska
$6.31M 113,700 -633,220 -85%
Swiss National Bank
110
Swiss National Bank
Switzerland
$6.31M 113,648 +2,300 +2%
SCCM
111
Schafer Cullen Capital Management
New York
$6.19M 111,507 -66,315 -37%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$6.12M 110,207 +9,016 +9%
TPSF
113
Texas Permanent School Fund
Texas
$6.08M 109,558 -8,096 -7%
First Trust Advisors
114
First Trust Advisors
Illinois
$6.08M 109,490 -137,672 -56%
DCM
115
Dupont Capital Management
Delaware
$6.02M 108,543 -29,276 -21%
AllianceBernstein
116
AllianceBernstein
Tennessee
$6M 108,025 +4,856 +5%
GT
117
Glenmede Trust
Pennsylvania
$5.9M 106,293 +23,182 +28%
ECM
118
Ensemble Capital Management
California
$5.31M 95,655 +600 +0.6%
JIM
119
Jupiter Investment Management
United Kingdom
$5.3M 95,570 +73,331 +330%
KBC Group
120
KBC Group
Belgium
$5.14M 92,565 +75,819 +453%
APG Asset Management
121
APG Asset Management
Netherlands
$5.12M 92,299 -41,411 -31%
Renaissance Technologies
122
Renaissance Technologies
New York
$5.01M 90,200 -327,000 -78%
BPM
123
Bowling Portfolio Management
Ohio
$4.9M 88,327 -18,994 -18%
GAM
124
Gotham Asset Management
New York
$4.83M 87,071 +87,071 New
IG
125
ING Group
Netherlands
$4.82M 86,903 -24,686 -22%
3 4
5
6 7