OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $7.61B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 20 closing their positions.

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
44
Increased
125
Reduced
129
Closed
20
Calls
$45.7M
Puts
$10.1M
Net Calls
+$35.6M
Net Calls Change
-$5.13M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
AL
2
AJO LP
Pennsylvania
$219M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$359M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$39.1M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$46.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$47.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$225M
4
Goldman Sachs
4
Goldman Sachs
New York
$82M
5
BA
5
BlackRock Advisors
Delaware
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$4.69M 84,460 +10 +0%
Comerica Bank
127
Comerica Bank
Texas
$4.64M 83,642 +3,592 +4%
CCP
128
Clarkston Capital Partners
Michigan
$4.59M 82,658 -2,600 -3%
PI
129
Putnam Investments
Massachusetts
$4.51M 81,324 +5,526 +7%
ASRS
130
Arizona State Retirement System
Arizona
$4.46M 80,380 -1,400 -2%
Macquarie Group
131
Macquarie Group
Australia
$4.42M 79,600 – –
Prudential Financial
132
Prudential Financial
New Jersey
$4.37M 78,719 -25,532 -24%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$4.28M 77,149 -5,980 -7%
SONJCPFA
134
State of New Jersey Common Pension Fund A
New Jersey
$4.16M 75,000 -20,000 -21%
AAF
135
Andra AP-fonden
Sweden
$4.15M 74,800 -37,000 -33%
Asset Management One
136
Asset Management One
Japan
$4.14M 74,967 +23,254 +45%
SCM
137
Stevens Capital Management
Pennsylvania
$4.14M 74,540 +38,149 +105%
BTS
138
BB&T Securities
Virginia
$4.12M 7,432 +841 +13%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$4.05M 73,018 +915 +1%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$4.03M 72,536 +55,860 +335%
RA
141
Royce & Associates
New York
$3.71M 66,899 – –
Korea Investment Corp
142
Korea Investment Corp
South Korea
$3.66M 65,900 +65,900 New
ECM
143
Evergreen Capital Management
Washington
$3.62M 65,140 +35 +0.1%
MOACM
144
Mutual of America Capital Management
New York
$3.61M 65,101 +4,457 +7%
BA
145
Boston Advisors
Massachusetts
$3.56M 64,162 +784 +1%
ISL
146
Ingalls & Snyder LLC
New York
$3.54M 63,841 -370 -0.6%
FMT
147
First Mercantile Trust
Tennessee
$3.25M 58,600 -6,800 -10%
SC
148
Sculptor Capital
New York
$3.22M 57,984 +57,983 +5,798,300%
ZCM
149
Ziegler Capital Management
Illinois
$3.15M 56,770 +18,302 +48%
RCM
150
Raptor Capital Management
Massachusetts
$3.12M 56,200 – –
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