OCR

OMNICARE INC
OCR

Delisted

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

342 hedge funds and large institutions have $7.87B invested in OMNICARE INC in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
342
Holders Change
Holders Change %
0%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
116
Reduced
127
Closed
39
Calls
$94.1M
Puts
$38.5M
Net Calls
+$55.6M
Net Calls Change
+$21M
Name Market Value Shares Shares
Change
Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$9.42M 129,227 -5,753 -4%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$9.17M 125,687 +2,715 +2%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$8.97M 122,980
BJ
104
BlackRock Japan
Japan
$8.91M 122,193 +24,708 +25%
AAF
105
Andra AP-fonden
Sweden
$8.87M 121,600 +97,800 +411%
Bank of America
106
Bank of America
North Carolina
$8.16M 111,857 -13,452 -11%
AQR Capital Management
107
AQR Capital Management
Connecticut
$8.1M 111,001 -106,669 -49%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$7.75M 106,200 +68,400 +181%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$7.63M 104,564 -35,122 -25%
GT
110
Glenmede Trust
Pennsylvania
$7.55M 103,488 +2,048 +2%
RIG
111
RiverFront Investment Group
Virginia
$7.54M 103,318 -30,975 -23%
AllianceBernstein
112
AllianceBernstein
Tennessee
$7.2M 98,766 -153 -0.2%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$6.67M 91,484 +47,979 +110%
ASRS
114
Arizona State Retirement System
Arizona
$6.67M 91,480 +29,500 +48%
APG Asset Management
115
APG Asset Management
Netherlands
$6.58M 90,157 -55,559 -38%
TPSF
116
Texas Permanent School Fund
Texas
$6.43M 88,121 -615 -0.7%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$6.08M 83,342 +750 +0.9%
Macquarie Group
118
Macquarie Group
Australia
$5.84M 80,000
SEI Investments
119
SEI Investments
Pennsylvania
$5.83M 79,996 +79,996 New
Korea Investment Corp
120
Korea Investment Corp
South Korea
$5.77M 79,100 -20,400 -21%
WAM
121
Wolverine Asset Management
Illinois
$5.72M 78,429 -13,590 -15%
KBC Group
122
KBC Group
Belgium
$5.49M 75,313 +11,157 +17%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$5.47M 75,000
EAM
124
Eagle Asset Management
Florida
$5.44M 74,643 +17,231 +30%
CCM
125
Century Capital Management
Massachusetts
$5.38M 73,788 +73,788 New