OCR

OMNICARE INC
OCR

Delisted

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

342 hedge funds and large institutions have $7.87B invested in OMNICARE INC in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
342
Holders Change
Holders Change %
0%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
116
Reduced
127
Closed
39
Calls
$94.1M
Puts
$38.5M
Net Calls
+$55.6M
Net Calls Change
+$21M
Name Market Value Shares Shares
Change
Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$5.35M 73,518 +24,991 +51%
AP
127
AHL Partners
United Kingdom
$5.31M 72,745 -16,526 -19%
BTS
128
BB&T Securities
Virginia
$5.28M 7,235 +2,865 +66%
ERSOT
129
Employees Retirement System of Texas
Texas
$5.25M 72,000
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$5.21M 71,400 +14,245 +25%
SAM
131
Shell Asset Management
Netherlands
$4.98M 68,212 +51,160 +300%
DCM
132
Dupont Capital Management
Delaware
$4.94M 67,690 +29,943 +79%
GP
133
GLG Partners
United Kingdom
$4.75M 65,153 -52,825 -45%
MOACM
134
Mutual of America Capital Management
New York
$4.5M 61,744 +709 +1%
IG
135
ING Group
Netherlands
$4.45M 61,048 -4,142 -6%
ISL
136
Ingalls & Snyder LLC
New York
$4.33M 59,354 -4,052 -6%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$4.06M 55,624 +38,269 +221%
ECM
138
Evergreen Capital Management
Washington
$3.98M 63,875 -40 -0.1%
First Trust Advisors
139
First Trust Advisors
Illinois
$3.97M 54,444 -19,335 -26%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$3.84M 52,602 +11,450 +28%
RA
141
Royce & Associates
New York
$3.73M 51,199 -1,200 -2%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$3.64M 49,896 +756 +2%
ACI
143
AMP Capital Investors
Australia
$3.49M 47,293 -12,800 -21%
BA
144
Boston Advisors
Massachusetts
$3.45M 47,240 +23,286 +97%
SOMRS
145
State of Michigan Retirement System
Michigan
$3.4M 46,630 +200 +0.4%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$3.28M 44,993 -50,441 -53%
Millennium Management
147
Millennium Management
New York
$3.07M 42,096 -498,702 -92%
Aviva
148
Aviva
United Kingdom
$3.05M 41,831 -150 -0.4%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$2.99M 41,000 -2,600 -6%
NPIT
150
National Penn Investors Trust
Pennsylvania
$2.98M 40,789 +350 +0.9%