OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $6.46B invested in OMNICARE INC in 2013 Q2 according to their latest regulatory filings, with 319 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
319
Holders Change
+319
Holders Change %
–
% of All Funds
10.41%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
319
Increased
–
Reduced
–
Closed
–
Calls
$57.5M
Puts
$16.8M
Net Calls
+$40.7M
Net Calls Change
+$40.7M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.26B
2
Harris Associates
2
Harris Associates
Illinois
$353M
3
IAM
3
Iridian Asset Management
Connecticut
$322M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Boston Partners
5
Boston Partners
Massachusetts
$272M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$3.9M 81,780 +81,780 New
Comerica Bank
127
Comerica Bank
Texas
$3.82M 80,050 +80,050 New
Macquarie Group
128
Macquarie Group
Australia
$3.8M 79,600 +79,600 New
PI
129
Putnam Investments
Massachusetts
$3.62M 75,798 +75,798 New
PAM
130
Panagora Asset Management
Massachusetts
$3.61M 75,617 +75,617 New
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$3.44M 72,103 +72,103 New
Citadel Advisors
132
Citadel Advisors
Florida
$3.28M 68,693 +68,693 New
RA
133
Royce & Associates
New York
$3.19M 66,899 +66,899 New
FMT
134
First Mercantile Trust
Tennessee
$3.12M 65,400 +65,400 New
ECM
135
Evergreen Capital Management
Washington
$3.11M 65,105 +65,105 New
RJA
136
Raymond James & Associates
Florida
$3.08M 64,606 +64,606 New
ISL
137
Ingalls & Snyder LLC
New York
$3.06M 64,211 +64,211 New
BA
138
Boston Advisors
Massachusetts
$3.02M 63,378 +63,378 New
MOACM
139
Mutual of America Capital Management
New York
$2.89M 60,644 +60,644 New
BAAM
140
Baker Avenue Asset Management
California
$2.86M 59,992 +59,992 New
HJMC
141
Hellman Jordan Management Company
Massachusetts
$2.79M 58,471 +58,471 New
RCM
142
Raptor Capital Management
Massachusetts
$2.68M 56,200 +56,200 New
VAM
143
Visium Asset Management
New York
$2.63M 55,032 +55,032 New
SG
144
Somerset Group
Minnesota
$2.61M 54,730 +54,730 New
BlackRock
145
BlackRock
New York
$2.54M 53,178 +53,178 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$2.53M 53,014 +53,014 New
SBH
147
Segall Bryant & Hamill
Illinois
$2.5M 52,328 +52,328 New
Asset Management One
148
Asset Management One
Japan
$2.48M 51,713 +51,713 New
IRF
149
IBM Retirement Fund
New York
$2.38M 49,918 +49,918 New
GC
150
Guggenheim Capital
Illinois
$2.31M 48,508 +48,508 New
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