OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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352 hedge funds and large institutions have $7.99B invested in OMNICARE INC in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 167 reducing their positions, and 44 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
96
Reduced
167
Closed
44
Calls
$31.5M
Puts
$12.2M
Net Calls
+$19.3M
Net Calls Change
-$24.9M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.72B
2
Citadel Advisors
2
Citadel Advisors
Florida
$77.9M
3
SB
3
Suntrust Banks
Georgia
$67.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$62.6M
5
SC
5
Samlyn Capital
New York
$44.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
AL
2
AJO LP
Pennsylvania
$139M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$10.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$391M
5
Wells Fargo
5
Wells Fargo
California
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$4.98M 83,476 -945 -1%
BCMU
127
BlueCrest Capital Management (UK)
Guernsey
$4.95M 83,017 +83,017 New
Macquarie Group
128
Macquarie Group
Australia
$4.86M 81,400 – –
Comerica Bank
129
Comerica Bank
Texas
$4.67M 78,173 -1,266 -2%
SONJCPFA
130
State of New Jersey Common Pension Fund A
New Jersey
$4.48M 75,000 – –
WAM
131
Wolverine Asset Management
Illinois
$4.47M 74,990 +6,945 +10%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$4.32M 72,380 +72,380 New
FQ
133
First Quadrant
California
$4.24M 71,100 -145,500 -67%
U
134
UBS
Switzerland
$4.24M 70,989 +26,740 +60%
ISL
135
Ingalls & Snyder LLC
New York
$4.15M 69,617 +1,018 +1%
BA
136
Boston Advisors
Massachusetts
$4.09M 68,472 +4,289 +7%
DCM
137
Dupont Capital Management
Delaware
$4.05M 67,853 -10,744 -14%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$4.01M 67,140 -10,277 -13%
IG
139
ING Group
Netherlands
$4.01M 67,146 -263 -0.4%
ECM
140
Ensemble Capital Management
California
$3.97M 66,605 -52,085 -44%
Prudential Financial
141
Prudential Financial
New Jersey
$3.9M 65,419 -100 -0.2%
ASRS
142
Arizona State Retirement System
Arizona
$3.88M 65,080 -8,400 -11%
ECM
143
Evergreen Capital Management
Washington
$3.81M 63,790 -1,005 -2%
KBC Group
144
KBC Group
Belgium
$3.78M 63,415 -66,624 -51%
MOACM
145
Mutual of America Capital Management
New York
$3.64M 61,072 -2,765 -4%
ERSOT
146
Employees Retirement System of Texas
Texas
$3.64M 61,000 – –
RA
147
Royce & Associates
New York
$3.58M 59,999 -7,300 -11%
STC
148
SEI Trust Company
Pennsylvania
$3.53M 59,122 +18,588 +46%
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$3.53M 59,091 +16,493 +39%
ARTA
150
A.R.T. Advisors
New York
$3.46M 57,976 +48,694 +525%
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