OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
43
Increased
117
Reduced
143
Closed
25
Calls
$84.1M
Puts
$39.9M
Net Calls
+$44.3M
Net Calls Change
+$8.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$456M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$74.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$21M
5
JIR
5
James Investment Research
Ohio
$30.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.76B
2
SFM
2
Systematic Financial Management
New Jersey
$85.3M
3
FPA
3
First Pacific Advisors
California
$66K
4
IAM
4
Iridian Asset Management
Connecticut
$319M
5
Harris Associates
5
Harris Associates
Illinois
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
126
Jupiter Investment Management
United Kingdom
$5.55M 92,023 -3,547 -4%
VAM
127
Visium Asset Management
New York
$5.4M 89,517 +58,939 +193%
BPM
128
Bowling Portfolio Management
Ohio
$5.33M 88,239 -88 -0.1%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$5.1M 84,421 -39 -0%
Macquarie Group
130
Macquarie Group
Australia
$4.91M 81,400 +1,800 +2%
PI
131
Putnam Investments
Massachusetts
$4.88M 80,824 -500 -0.6%
Comerica Bank
132
Comerica Bank
Texas
$4.8M 79,439 -4,203 -5%
DCM
133
Dupont Capital Management
Delaware
$4.74M 78,597 -29,946 -28%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$4.67M 77,417 +4,881 +7%
SONJCPFA
135
State of New Jersey Common Pension Fund A
New Jersey
$4.53M 75,000 – –
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$4.52M 74,889 -2,260 -3%
ProShare Advisors
137
ProShare Advisors
Maryland
$4.49M 74,320 +64,794 +680%
ASRS
138
Arizona State Retirement System
Arizona
$4.44M 73,480 -6,900 -9%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$4.21M 69,721 +64,421 +1,215%
ISL
140
Ingalls & Snyder LLC
New York
$4.14M 68,599 +4,758 +7%
WAM
141
Wolverine Asset Management
Illinois
$4.11M 68,045 +43,778 +180%
IG
142
ING Group
Netherlands
$4.07M 67,409 -19,494 -22%
RA
143
Royce & Associates
New York
$4.06M 67,299 +400 +0.6%
Prudential Financial
144
Prudential Financial
New Jersey
$3.96M 65,519 -13,200 -17%
ACM
145
Atika Capital Management
New York
$3.92M 65,000 +65,000 New
Canada Life
146
Canada Life
Manitoba, Canada
$3.92M 64,545 +64,545 New
ECM
147
Evergreen Capital Management
Washington
$3.91M 64,795 -345 -0.5%
BA
148
Boston Advisors
Massachusetts
$3.87M 64,183 +21 +0%
MOACM
149
Mutual of America Capital Management
New York
$3.85M 63,837 -1,264 -2%
Asset Management One
150
Asset Management One
Japan
$3.78M 62,835 -12,132 -16%
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