OCR

OMNICARE INC

OCR

Delisted

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

353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

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

353

Holders Change

+14

Holders Change %

+4.13%

% of All Funds

10.25%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-28.57%

% of All Funds

0.15%

New

Increased

117

Reduced

143

Closed

Calls

$84.1M

Puts

$39.9M

Net Calls

+$44.3M

Net Calls Change

+$8.7M

Top Buyers

1	1 Boston Partners Boston, Massachusetts	$456M
2	2 PNC Financial Services Group Pittsburgh, Pennsylvania	$74.5M
3	3 Wellington Management Group Boston, Massachusetts	$60M
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$21M
5	JIR 5 James Investment Research Alpha, Ohio	$30.7M

Top Sellers

1	1 BNP Paribas Financial Markets Paris, France	$1.76B
2	SFM 2 Systematic Financial Management Teaneck, New Jersey	$85.3M
3	FPA 3 First Pacific Advisors El Segundo, California	$66K
4	IAM 4 Iridian Asset Management Westport, Connecticut	$319M
5	5 Harris Associates Chicago, Illinois	$398M

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	ERSOT 151 Employees Retirement System of Texas Austin, Texas	$3.68M	61,000	+31,000	+103%
152	OSAM 152 O'Shaughnessy Asset Management Stamford, Connecticut	$3.6M	59,704	+12,012	+25%
153	153 Citigroup New York	$3.47M	57,513	+49,131	+586%
154	CIP 154 Convergence Investment Partners Palm Beach Gardens, Florida	$3.41M	56,440	+10,370	+23%
155	CCP 155 Clarkston Capital Partners Rochester, Michigan	$3.18M	52,733	-29,925	-36%
156	156 Royal Bank of Canada Toronto, Ontario, Canada	$3M	49,744	+3,156	+7%
157	NPIT 157 National Penn Investors Trust Wyomissing, Pennsylvania	$2.98M	49,364	-3,257	-6%
158	SOMRS 158 State of Michigan Retirement System Lansing, Michigan	$2.91M	48,230	–	–
159	FMT 159 First Mercantile Trust Cordova, Tennessee	$2.86M	47,404	-11,196	-19%
160	OPERF 160 Oregon Public Employees Retirement Fund Tigard, Oregon	$2.81M	46,534	+15,100	+48%
161	161 VOYA Investment Management Atlanta, Georgia	$2.79M	46,268	-569	-1%
162	SBH 162 Segall Bryant & Hamill Chicago, Illinois	$2.74M	45,424	-3,352	-7%
163	PAMU 163 Pictet Asset Management (UK) London, United Kingdom	$2.71M	44,900	–	–
164	U 164 UBS Zurich, Switzerland	$2.67M	44,249	+5,747	+15%
165	165 Teacher Retirement System of Texas Austin, Texas	$2.65M	43,938	-7,805	-15%
166	DWA 166 Dorsey Wright & Associates Pasadena, California	$2.58M	41,111	-434	-1%
167	167 Nuveen Asset Management Chicago, Illinois	$2.57M	42,598	-30,420	-42%
168	IRF 168 IBM Retirement Fund Armonk, New York	$2.56M	42,428	-1,559	-4%
169	SG 169 Somerset Group Wayzata, Minnesota	$2.55M	42,250	-12,480	-23%
170	170 Aviva London, United Kingdom	$2.48M	41,031	+900	+2%
171	STC 171 SEI Trust Company Oaks, Pennsylvania	$2.45M	40,534	+1,829	+5%
172	MCA 172 Metropolitan Capital Advisors New York	$2.43M	40,300	-6,200	-13%
173	WCM 173 Winton Capital Management London, United Kingdom	$2.41M	39,903	+18,509	+87%
174	SC 174 Sculptor Capital New York	$2.36M	39,034	-18,950	-33%
175	BCIM 175 British Columbia Investment Management Victoria, British Columbia, Canada	$2.3M	38,168	-12,367	-24%

OMNICARE INC OCR

Top Buyers

Top Sellers

OMNICARE INC

OCR