OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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352 hedge funds and large institutions have $7.99B invested in OMNICARE INC in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 167 reducing their positions, and 44 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
96
Reduced
167
Closed
44
Calls
$31.5M
Puts
$12.2M
Net Calls
+$19.3M
Net Calls Change
-$24.9M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.72B
2
Citadel Advisors
2
Citadel Advisors
Florida
$77.9M
3
SB
3
Suntrust Banks
Georgia
$67.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$62.6M
5
SC
5
Samlyn Capital
New York
$44.9M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
AL
2
AJO LP
Pennsylvania
$139M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$10.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$391M
5
Wells Fargo
5
Wells Fargo
California
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
151
Credit Agricole
France
$3.31M 55,530 -74,626 -57%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M 54,268 -70,701 -57%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$3.15M 52,864 -6,840 -11%
Canada Life
154
Canada Life
Manitoba, Canada
$3.08M 51,840 -12,705 -20%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$3.06M 51,254 +51,254 New
First Trust Advisors
156
First Trust Advisors
Illinois
$3.04M 50,890 -68,255 -57%
Asset Management One
157
Asset Management One
Japan
$2.96M 50,422 -12,413 -20%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.8M 46,930 -1,300 -3%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.74M 45,834 -700 -2%
SBH
160
Segall Bryant & Hamill
Illinois
$2.72M 45,512 +88 +0.2%
BTS
161
BB&T Securities
Virginia
$2.69M 4,501 -12,178 -73%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M 44,980 +7,080 +19%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$2.6M 43,505 +9,707 +29%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$2.57M 43,079 -3,189 -7%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$2.56M 42,900 -2,000 -4%
Aviva
166
Aviva
United Kingdom
$2.56M 42,841 +1,810 +4%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$2.54M 42,600 +39,000 +1,083%
WCM
168
Winton Capital Management
United Kingdom
$2.49M 41,800 +1,897 +5%
WMSA
169
Weiss Multi-Strategy Advisers
New York
$2.42M 40,620 +25,620 +171%
NPIT
170
National Penn Investors Trust
Pennsylvania
$2.41M 40,469 -8,895 -18%
BF
171
BOK Financial
Oklahoma
$2.38M 39,907 +3,368 +9%
DIA
172
Dana Investment Advisors
Wisconsin
$2.36M 39,503 -329,295 -89%
RPAM
173
Rhenman & Partners Asset Management
Sweden
$2.35M 39,308 +2,308 +6%
ARC
174
Absolute Return Capital
Massachusetts
$2.28M 38,194 -159,900 -81%
ACM
175
Atika Capital Management
New York
$2.21M 37,000 -28,000 -43%
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