OCR

OMNICARE INC
OCR

Delisted

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

380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M
Name Market Value Shares Shares
Change
Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$14.6M 155,032 -140,578 -48%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$14.4M 153,269 +132,589 +641%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$14.1M 149,784 +12,766 +9%
MTB
104
Mizuho Trust & Banking
Japan
$13.6M 143,803 +372 +0.3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$13.5M 143,430 -1,419 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.2M 140,000 +140,000 New
WAM
107
Wolverine Asset Management
Illinois
$13M 137,978 +77,482 +128%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$12.8M 136,217 -1,612,930 -92%
Comerica Bank
109
Comerica Bank
Texas
$12.7M 134,566 +66,998 +99%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$11.6M 122,972 -274 -0.2%
HCM
111
Highbridge Capital Management
New York
$11.5M 122,470 +122,470 New
BJ
112
BlackRock Japan
Japan
$11.3M 119,784 +7,432 +7%
RJA
113
Raymond James & Associates
Florida
$10.5M 111,612 -65,014 -37%
HA
114
Havens Advisors
New York
$10.4M 110,700 +110,700 New
LIM
115
Longfellow Investment Management
Massachusetts
$10.4M 110,000 +110,000 New
Asset Management One
116
Asset Management One
Japan
$9.81M 104,220 -58,107 -36%
AAF
117
Andra AP-fonden
Sweden
$9.71M 103,000 +1,900 +2%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.62M 102,100 +86,800 +567%
BlackRock
119
BlackRock
New York
$9.55M 101,326 -23,180 -19%
AGC
120
Angelo Gordon & Co
New York
$9.43M 100,000 +100,000 New
GC
121
Guggenheim Capital
Illinois
$8.97M 95,180 +31,389 +49%
APG Asset Management
122
APG Asset Management
Netherlands
$8.5M 90,157
Prudential Financial
123
Prudential Financial
New Jersey
$8.28M 87,879 -82,730 -48%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$8.22M 87,157 +1,480 +2%
Canada Life
125
Canada Life
Manitoba, Canada
$8.07M 85,805 +11,027 +15%