OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$106M
2
AL
2
AJO LP
Pennsylvania
$242M
3
Norges Bank
3
Norges Bank
Norway
$103M
4
Boston Partners
4
Boston Partners
Massachusetts
$485M
5
PRCM
5
Pine River Capital Management
Minnesota
$34.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.79M
2
SB
2
Suntrust Banks
Georgia
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$42.9M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
Harris Associates
5
Harris Associates
Illinois
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$3.1M 46,630 -300 -0.6%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M 46,352 -7,916 -15%
ProShare Advisors
153
ProShare Advisors
Maryland
$3M 45,049 +34,927 +345%
Asset Management One
154
Asset Management One
Japan
$2.99M 45,097 -5,325 -11%
HT
155
HAP Trading
New York
$2.99M 44,900 +44,900 New
BTS
156
BB&T Securities
Virginia
$2.92M 4,380 -121 -3%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$2.9M 43,600 +700 +2%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$2.9M 43,505 – –
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.88M 43,234 -2,600 -6%
Aviva
160
Aviva
United Kingdom
$2.85M 42,811 -30 -0.1%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$2.81M 42,280 -10,584 -20%
ACM
162
Atika Capital Management
New York
$2.8M 42,000 +5,000 +14%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$2.79M 41,903 -11,528,477 -100%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$2.74M 41,152 -17,939 -30%
NPIT
165
National Penn Investors Trust
Pennsylvania
$2.67M 40,044 -425 -1%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$2.67M 40,026 -3,053 -7%
WMSA
167
Weiss Multi-Strategy Advisers
New York
$2.66M 40,000 -620 -2%
BF
168
BOK Financial
Oklahoma
$2.66M 39,967 +60 +0.2%
WG
169
Winton Group
United Kingdom
$2.63M 39,534 +39,534 New
SFU
170
Stonehage Fleming (UK)
United Kingdom
$2.53M 38,000 +38,000 New
First Trust Advisors
171
First Trust Advisors
Illinois
$2.46M 36,982 -13,908 -27%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$2.4M 36,074 +36,074 New
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$2.37M 35,665 +1,462 +4%
PWAG
174
Polaris Wealth Advisory Group
California
$2.37M 35,530 +2,029 +6%
Credit Agricole
175
Credit Agricole
France
$2.31M 34,741 -20,789 -37%
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