OCR

OMNICARE INC

OCR

Delisted

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

355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

2017 Q2 2017 Q1 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

355

Holders Change

+13

Holders Change %

+3.8%

% of All Funds

9.47%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.11%

New

Increased

118

Reduced

138

Closed

Calls

$18.8M

Puts

$4.17M

Net Calls

+$14.7M

Net Calls Change

-$40.9M

Top Buyers

1	Invesco Atlanta, Georgia	$137M
2	GAM Gotham Asset Management New York	$26M
3	Los Angeles Capital Management Los Angeles, California	$53.6M
4	Vanguard Group Malvern, Pennsylvania	$555M
5	FA Friess Associates Greenville, Delaware	$20M

Top Sellers

1	ACM Americafirst Capital Management Roseville, California	$0
2	Renaissance Technologies New York	$53.8M
3	Harris Associates Chicago, Illinois	$349M
4	SC Samlyn Capital New York	$27.4M
5	HM HealthCor Management New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	WAM 126 Wolverine Asset Management Chicago, Illinois	$4.66M	-$1.38M	-17,933	-23%
127	ECM 127 Evergreen Capital Management Bellevue, Washington	$4.61M	-$313K	-4,060	-6%
128	GP 128 GLG Partners London, United Kingdom	$4.27M	-$749K	-9,723	-15%
129	ISL 129 Ingalls & Snyder LLC New York	$4.14M	-$432K	-5,605	-9%
130	130 Nuveen Asset Management Chicago, Illinois	$4.05M	–	–	–
131	131 Aviva London, United Kingdom	$4.01M	+$790K	+10,258	+25%
132	ACM 132 Atika Capital Management New York	$4.01M	+$1.46M	+19,000	+58%
133	ERSOT 133 Employees Retirement System of Texas Austin, Texas	$4.01M	-$1.54M	-20,000	-28%
134	134 Zurich Cantonal Bank Zurich, Switzerland	$3.95M	+$107K	+1,389	+3%
135	SAM 135 Shell Asset Management The Hague, Netherlands	$3.9M	-$1.36M	-17,588	-26%
136	HW 136 Hancock Whitney Gulfport, Mississippi	$3.87M	+$3.87M	+50,150	New
137	RPAM 137 Rhenman & Partners Asset Management Stockholm, Sweden	$3.85M	+$1.93M	+25,000	+100%
138	DCM 138 Dupont Capital Management Wilmington, Delaware	$3.84M	-$1.38M	-17,848	-26%
139	BA 139 Boston Advisors Boston, Massachusetts	$3.84M	+$197K	+2,552	+5%
140	PAMU 140 Pictet Asset Management (UK) London, United Kingdom	$3.52M	-$88K	-1,000	-2%
141	141 Two Sigma Investments New York	$3.49M	-$10.5M	-136,609	-75%
142	SOMRS 142 State of Michigan Retirement System Lansing, Michigan	$3.39M	-$200K	-2,600	-6%
143	143 AQR Capital Management Greenwich, Connecticut	$3.27M	-$5.28M	-68,541	-62%
144	144 HSBC Holdings London, United Kingdom	$3.22M	+$1.55M	+20,147	+93%
145	OPERF 145 Oregon Public Employees Retirement Fund Tigard, Oregon	$3.18M	+$100K	+1,300	+3%
146	GCP 146 GSA Capital Partners London, United Kingdom	$3.13M	+$1.94M	+25,226	+164%
147	147 Citadel Advisors Miami, Florida	$3.04M	+$2.01M	+26,064	+195%
148	ARTA 148 A.R.T. Advisors New York	$3.02M	+$3.02M	+39,204	New
149	MSA 149 Mason Street Advisors Milwaukee, Wisconsin	$3.01M	-$41.8M	-542,297	-93%
150	NPIT 150 National Penn Investors Trust Wyomissing, Pennsylvania	$2.98M	-$165K	-2,135	-5%

OMNICARE INC OCR

Top Buyers

Top Sellers

OMNICARE INC

OCR