OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $7.61B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 20 closing their positions.

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
44
Increased
125
Reduced
129
Closed
20
Calls
$45.7M
Puts
$10.1M
Net Calls
+$35.6M
Net Calls Change
-$5.13M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
AL
2
AJO LP
Pennsylvania
$219M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$359M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$39.1M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$46.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$47.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$225M
4
Goldman Sachs
4
Goldman Sachs
New York
$82M
5
BA
5
BlackRock Advisors
Delaware
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$3.11M 56,031 +2,853 +5%
SG
152
Somerset Group
Minnesota
$3.04M 54,730 – –
NPIT
153
National Penn Investors Trust
Pennsylvania
$2.92M 52,621 +8,842 +20%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$2.9M 52,212 +52,212 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$2.87M 51,743 +28,460 +122%
ACI
156
AMP Capital Investors
Australia
$2.85M 51,539 +22,055 +75%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$2.81M 50,535 +13,772 +37%
CCM
158
Catapult Capital Management
New York
$2.78M 50,000 -75,000 -60%
GACM
159
Green Arrow Capital Management
New York
$2.78M 50,000 +50,000 New
SBH
160
Segall Bryant & Hamill
Illinois
$2.71M 48,776 -3,552 -7%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.68M 48,230 – –
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$2.64M 47,692 +38,188 +402%
Jane Street
163
Jane Street
New York
$2.6M 46,863 +46,863 New
VOYA Investment Management
164
VOYA Investment Management
Georgia
$2.6M 46,837 +1,668 +4%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$2.59M 46,588 -6,426 -12%
MCA
166
Metropolitan Capital Advisors
New York
$2.58M 46,500 +600 +1%
CIP
167
Convergence Investment Partners
Florida
$2.56M 46,070 +7,400 +19%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$2.49M 44,900 -3,500 -7%
BAAM
169
Baker Avenue Asset Management
California
$2.44M 44,035 -15,957 -27%
IRF
170
IBM Retirement Fund
New York
$2.44M 43,987 -5,931 -12%
TI
171
Turner Investments
Pennsylvania
$2.35M 42,410 +22,200 +110%
GC
172
Guggenheim Capital
Illinois
$2.32M 41,711 -6,797 -14%
Aviva
173
Aviva
United Kingdom
$2.23M 40,131 -1,239 -3%
HJMC
174
Hellman Jordan Management Company
Massachusetts
$2.22M 40,073 -18,398 -31%
FAF
175
Fjarde Ap-fonden
Sweden
$2.19M 39,508 – –
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