OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$333M
2
DKCM
2
Davidson Kempner Capital Management
New York
$293M
3
Morgan Stanley
3
Morgan Stanley
New York
$272M
4
MF
4
Magnetar Financial
Illinois
$229M
5
UBS Group
5
UBS Group
Switzerland
$227M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$369M
2
AL
2
AJO LP
Pennsylvania
$6.21M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M
4
VFA
4
Virtus Fund Advisers
Connecticut
$36K
5
IAM
5
Iridian Asset Management
Connecticut
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
126
Twin Securities
New York
$7.97M 84,538 +84,538 New
TPSF
127
Texas Permanent School Fund
Texas
$7.77M 82,423 -5,045 -6%
AllianceBernstein
128
AllianceBernstein
Tennessee
$7.69M 81,581 -13,347 -14%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$7.63M 80,945 -18,330 -18%
IA
130
IndexIQ Advisors
New York
$7.57M 80,366 +80,366 New
AAMU
131
Amundi Asset Management US
Massachusetts
$7.56M 80,189 -549,605 -87%
KBC Group
132
KBC Group
Belgium
$7.42M 78,692 -35,944 -31%
First Trust Advisors
133
First Trust Advisors
Illinois
$7.41M 78,614 +8,740 +13%
PAM
134
Panagora Asset Management
Massachusetts
$7.33M 77,760 -70,553 -48%
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
$7.19M 76,350 +76,350 New
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$7.07M 75,000 – –
BPGAM
137
BTG Pactual Global Asset Management
Bermuda
$6.6M 70,000 +70,000 New
LOAMU
138
Lombard Odier Asset Management (USA)
New York
$6.6M 70,000 +70,000 New
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$6.47M 68,609 +1,500 +2%
MAA
140
Managed Account Advisors
New Jersey
$6.25M 66,313 -100,999 -60%
AL
141
AJO LP
Pennsylvania
$6.21M 65,850 -2,945,820 -98%
ERSOT
142
Employees Retirement System of Texas
Texas
$6.13M 65,000 +13,000 +25%
HMC
143
Harvard Management Company
Massachusetts
$6.13M 65,000 +65,000 New
CC
144
CQS Cayman
Cayman Islands
$5.89M 62,500 +62,500 New
MOACM
145
Mutual of America Capital Management
New York
$5.88M 62,423 -299 -0.5%
Federated Hermes
146
Federated Hermes
Pennsylvania
$5.59M 59,350 -67,448 -53%
Invesco
147
Invesco
Georgia
$5.09M 54,002 -1,725,689 -97%
Aviva
148
Aviva
United Kingdom
$4.85M 51,489 -600 -1%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$4.75M 50,434 +9,200 +22%
RFC
150
Russell Frank Company
Washington
$4.5M 47,743 -223,734 -82%
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