OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $7.87B invested in OMNICARE INC in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
342
Holders Change
–
Holders Change %
0%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
116
Reduced
127
Closed
39
Calls
$94.1M
Puts
$38.5M
Net Calls
+$55.6M
Net Calls Change
+$21M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$595M
2
Deutsche Bank
2
Deutsche Bank
Germany
$195M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$205M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$126M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$97.5M
2
BC
2
Brahman Capital
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$774K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
151
Weiss Multi-Strategy Advisers
New York
$2.92M 40,000 -2,500 -6%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$2.91M 39,934 -3,600 -8%
PRC
153
Platte River Capital
Colorado
$2.84M 38,990 -25,100 -39%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$2.74M 37,289 +22,037 +144%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$2.67M 36,593 -3,346 -8%
Credit Agricole
156
Credit Agricole
France
$2.59M 35,178 +2,437 +7%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$2.58M 35,352 +13,500 +62%
SG
158
Somerset Group
Minnesota
$2.55M 34,975 +2,900 +9%
GC
159
Guggenheim Capital
Illinois
$2.52M 34,491 +4,580 +15%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M 33,175 +7,800 +31%
ECM
161
Endurant Capital Management
California
$2.41M 33,045 +33,045 New
ACM
162
Atika Capital Management
New York
$2.41M 33,000 -1,000 -3%
BF
163
BOK Financial
Oklahoma
$2.4M 32,866 -5,947 -15%
US Bancorp
164
US Bancorp
Minnesota
$2.39M 32,794 +79 +0.2%
Barclays
165
Barclays
United Kingdom
$2.39M 33,130 -10,071 -23%
CM
166
Churchill Management
California
$2.36M 32,342 +32,342 New
CIM
167
Cambria Investment Management
California
$2.34M 32,132 +32,132 New
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$2.32M 31,770 +3,670 +13%
FAF
169
Fjarde Ap-fonden
Sweden
$2.31M 31,600 – –
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$2.3M 31,496 -317 -1%
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$2.29M 31,409 -4,530 -13%
DIA
172
Denver Investment Advisors
Colorado
$2.25M 30,835 -388 -1%
SCCM
173
Schafer Cullen Capital Management
New York
$2.15M 29,440 -4,665 -14%
JIM
174
Jupiter Investment Management
United Kingdom
$2.14M 29,402 -161,962 -85%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$2.03M 27,774 – –
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