OCR

OMNICARE INC
OCR

Delisted

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

344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
101
Bank of America
North Carolina
$9M 135,115 +21,728 +19%
RIG
102
RiverFront Investment Group
Virginia
$8.9M 133,725 -2,112 -2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.58M 128,925 -20,793 -14%
Lazard Asset Management
104
Lazard Asset Management
New York
$8.35M 125,500 +89,060 +244%
AI
105
Analytic Investors
California
$8.32M 125,013 +8,844 +8%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$8.15M 122,452 -20,479 -14%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$8.11M 121,768 -2,215 -2%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$7.45M 111,900 +69,300 +163%
KBC Group
109
KBC Group
Belgium
$7.32M 109,905 +46,490 +73%
GP
110
GLG Partners
United Kingdom
$7.23M 108,564 -31,161 -22%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$6.99M 105,000 -1,800 -2%
SCCM
112
Schafer Cullen Capital Management
New York
$6.92M 103,876 -4,655 -4%
AllianceBernstein
113
AllianceBernstein
Tennessee
$6.73M 101,014 -5,417 -5%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$6.7M 100,564 -131,770 -57%
TPSF
115
Texas Permanent School Fund
Texas
$6.67M 100,115 -605 -0.6%
EAM
116
EverPoint Asset Management
Connecticut
$6.66M 100,000 +100,000 New
Swiss National Bank
117
Swiss National Bank
Switzerland
$6.47M 97,248 -2,800 -3%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$6.36M 95,434 +95,434 New
BJ
119
BlackRock Japan
Japan
$6.34M 95,217 -18,808 -16%
CCA
120
Catalyst Capital Advisors
New York
$5.93M 89,000 +89,000 New
Barclays
121
Barclays
United Kingdom
$5.91M 89,492 -96,625 -52%
RI
122
Redwood Investments
Massachusetts
$5.62M 84,460 -18,856 -18%
WAM
123
Wolverine Asset Management
Illinois
$5.61M 84,303 +9,313 +12%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$5.52M 82,911 -565 -0.7%
Prudential Financial
125
Prudential Financial
New Jersey
$5.49M 82,525 +17,106 +26%