OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $6.46B invested in OMNICARE INC in 2013 Q2 according to their latest regulatory filings, with 319 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
319
Holders Change
+319
Holders Change %
–
% of All Funds
10.41%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
319
Increased
–
Reduced
–
Closed
–
Calls
$57.5M
Puts
$16.8M
Net Calls
+$40.7M
Net Calls Change
+$40.7M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.26B
2
Harris Associates
2
Harris Associates
Illinois
$353M
3
IAM
3
Iridian Asset Management
Connecticut
$322M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Boston Partners
5
Boston Partners
Massachusetts
$272M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$2.31M 48,400 +48,400 New
SOMRS
152
State of Michigan Retirement System
Michigan
$2.3M 48,230 +48,230 New
US Bancorp
153
US Bancorp
Minnesota
$2.25M 47,223 +47,223 New
ILIM
154
Irish Life Investment Managers
Ireland
$2.2M 46,102 +46,102 New
MCA
155
Metropolitan Capital Advisors
New York
$2.19M 45,900 +45,900 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.16M 45,169 +45,169 New
NPIT
157
National Penn Investors Trust
Pennsylvania
$2.09M 43,779 +43,779 New
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$2.07M 43,298 +43,298 New
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$2.06M 43,230 +43,230 New
MWNA
160
Marshall Wace North America
New York
$2.01M 42,016 +42,016 New
Aviva
161
Aviva
United Kingdom
$1.97M 41,370 +41,370 New
FAF
162
Fjarde Ap-fonden
Sweden
$1.89M 39,508 +39,508 New
CIP
163
Convergence Investment Partners
Florida
$1.85M 38,670 +38,670 New
ZCM
164
Ziegler Capital Management
Illinois
$1.84M 38,468 +38,468 New
CA
165
Commerzbank Aktiengesellschaft
Germany
$1.78M 37,354 +37,354 New
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$1.75M 36,763 +36,763 New
SCM
167
Stevens Capital Management
Pennsylvania
$1.74M 36,391 +36,391 New
LSV Asset Management
168
LSV Asset Management
Illinois
$1.72M 36,000 +36,000 New
UCFA
169
United Capital Financial Advisors
Texas
$1.68M 35,221 +35,221 New
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M 34,000 +34,000 New
PIP
171
Palisades Investment Partners
California
$1.58M 33,111 +33,111 New
MIU
172
Man Investments (UK)
United Kingdom
$1.51M 31,615 +31,615 New
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.5M 31,534 +31,534 New
Citigroup
174
Citigroup
New York
$1.5M 31,465 +31,465 New
Truist Financial
175
Truist Financial
North Carolina
$1.5M 31,333 +31,333 New
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