OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$106M
2
AL
2
AJO LP
Pennsylvania
$242M
3
Norges Bank
3
Norges Bank
Norway
$103M
4
Boston Partners
4
Boston Partners
Massachusetts
$485M
5
PRCM
5
Pine River Capital Management
Minnesota
$34.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.79M
2
SB
2
Suntrust Banks
Georgia
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$42.9M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
Harris Associates
5
Harris Associates
Illinois
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
126
Boston Advisors
Massachusetts
$5.23M 78,578 +10,106 +15%
Macquarie Group
127
Macquarie Group
Australia
$5.17M 77,600 -3,800 -5%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$4.99M 75,000 +75,000 New
JG
129
Jefferies Group
New York
$4.92M 73,879 +70,033 +1,821%
BlackRock
130
BlackRock
New York
$4.9M 73,621 -141,718 -66%
ERSOT
131
Employees Retirement System of Texas
Texas
$4.79M 72,000 +11,000 +18%
ACI
132
AMP Capital Investors
Australia
$4.76M 71,714 -70,365 -50%
STC
133
SEI Trust Company
Pennsylvania
$4.74M 71,190 +12,068 +20%
FQ
134
First Quadrant
California
$4.73M 71,100 – –
TI
135
Turner Investments
Pennsylvania
$4.69M 70,470 +46,960 +200%
Comerica Bank
136
Comerica Bank
Texas
$4.66M 69,990 -8,183 -10%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$4.47M 67,140 – –
IG
138
ING Group
Netherlands
$4.4M 66,136 -1,010 -2%
ISL
139
Ingalls & Snyder LLC
New York
$4.31M 64,802 -4,815 -7%
ASRS
140
Arizona State Retirement System
Arizona
$4.31M 64,680 -400 -0.6%
ECM
141
Evergreen Capital Management
Washington
$4.21M 63,255 -535 -0.8%
MOACM
142
Mutual of America Capital Management
New York
$4.08M 61,236 +164 +0.3%
CPIM
143
Columbia Partners Investment Management
Virginia
$3.83M 57,484 +42,247 +277%
ARC
144
Absolute Return Capital
Massachusetts
$3.82M 57,407 +19,213 +50%
RA
145
Royce & Associates
New York
$3.77M 56,599 -3,400 -6%
Two Sigma Investments
146
Two Sigma Investments
New York
$3.65M 54,870 +54,870 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$3.54M 53,155 +8,175 +18%
Nomura Holdings
148
Nomura Holdings
Japan
$3.26M 49,144 +25,417 +107%
GAM
149
Gotham Asset Management
New York
$3.24M 48,646 +45,260 +1,337%
Canada Life
150
Canada Life
Manitoba, Canada
$3.16M 47,585 -4,255 -8%
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