OCR

OMNICARE INC
OCR

Delisted

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

352 hedge funds and large institutions have $7.99B invested in OMNICARE INC in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 167 reducing their positions, and 44 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
96
Reduced
167
Closed
44
Calls
$31.5M
Puts
$12.2M
Net Calls
+$19.3M
Net Calls Change
-$24.9M
Name Market Value Shares Shares
Change
Shares
Change %
ACI
101
AMP Capital Investors
Australia
$8.35M 142,079 +5,784 +4%
GP
102
GLG Partners
United Kingdom
$8.34M 139,725 +139,725 New
RCAMU
103
Rothschild & Co Asset Management US
Connecticut
$8.33M 139,542 -458,252 -77%
RIG
104
RiverFront Investment Group
Virginia
$8.1M 135,837 +3,130 +2%
MTB
105
Mizuho Trust & Banking
Japan
$8.08M 135,402 -7,083 -5%
SC
106
Sculptor Capital
New York
$8.03M 134,563 +95,529 +245%
RJA
107
Raymond James & Associates
Florida
$7.56M 126,625 -14,554 -10%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$7.4M 123,983 -2,870 -2%
APG Asset Management
109
APG Asset Management
Netherlands
$7.18M 120,315 +24,344 +25%
HAI
110
Hennessy Advisors Inc
California
$6.99M 117,200 -2,500 -2%
AI
111
Analytic Investors
California
$6.93M 116,169 +116,169 New
BJ
112
BlackRock Japan
Japan
$6.8M 114,025 -6,843 -6%
Bank of America
113
Bank of America
North Carolina
$6.77M 113,387 -35,109 -24%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$6.58M 110,299 -71,674 -39%
SCCM
115
Schafer Cullen Capital Management
New York
$6.48M 108,531 -2,185 -2%
CCMH
116
Cornerstone Capital Management Holdings
New York
$6.41M 107,463 -95,859 -47%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$6.37M 106,800 -63,200 -37%
AllianceBernstein
118
AllianceBernstein
Tennessee
$6.35M 106,431 -3,720 -3%
RI
119
Redwood Investments
Massachusetts
$6.17M 103,316 -2,212 -2%
TPSF
120
Texas Permanent School Fund
Texas
$6.01M 100,720 -7,628 -7%
Swiss National Bank
121
Swiss National Bank
Switzerland
$5.97M 100,048 -10,600 -10%
Wells Fargo
122
Wells Fargo
California
$5.69M 95,337 -823,880 -90%
JIM
123
Jupiter Investment Management
United Kingdom
$5.49M 92,023
BPM
124
Bowling Portfolio Management
Ohio
$5.21M 87,251 -988 -1%
AAF
125
Andra AP-fonden
Sweden
$5.16M 86,500 -6,000 -6%