OCR

OMNICARE INC
OCR

Delisted

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

355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$7.65M -$408K -5,289 -5%
Bank of America
102
Bank of America
North Carolina
$7.63M -$994K -12,903 -12%
AP
103
AHL Partners
United Kingdom
$7.55M +$1.95M +25,260 +35%
AllianceBernstein
104
AllianceBernstein
Tennessee
$7.32M -$296K -3,838 -4%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$6.98M +$886K +11,500 +15%
APG Asset Management
106
APG Asset Management
Netherlands
$6.95M
TPSF
107
Texas Permanent School Fund
Texas
$6.74M -$50.3K -653 -0.7%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$6.6M +$180K +2,335 +3%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$6.36M +$2.07M +26,907 +48%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$6.05M -$980K -12,756 -14%
Macquarie Group
111
Macquarie Group
Australia
$6.01M -$154K -2,000 -3%
GT
112
Glenmede Trust
Pennsylvania
$5.99M -$1.98M -25,675 -25%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$5.78M
Canada Life
114
Canada Life
Manitoba, Canada
$5.75M +$96.8K +1,260 +2%
CCM
115
Century Capital Management
Massachusetts
$5.57M -$117K -1,520 -2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$5.54M +$40.3K +523 +0.7%
SCM
117
Sandler Capital Management
New York
$5.43M +$5.12M +66,460 +1,662%
First Trust Advisors
118
First Trust Advisors
Illinois
$5.38M +$1.19M +15,430 +28%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$5.22M +$2.32M +29,820 +80%
Comerica Bank
120
Comerica Bank
Texas
$5.21M -$5.32M -69,044 -51%
Barclays
121
Barclays
United Kingdom
$5.09M +$2.54M +32,992 +100%
GC
122
Guggenheim Capital
Illinois
$4.92M +$2.26M +29,300 +85%
MOACM
123
Mutual of America Capital Management
New York
$4.83M +$75.4K +978 +2%
IG
124
ING Group
Netherlands
$4.74M +$32.3K +419 +0.7%
EAM
125
Eagle Asset Management
Florida
$4.69M -$1.06M -13,764 -18%