OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M

Top Buyers

1
Invesco
Invesco
Georgia
$137M
2
GAM
Gotham Asset Management
New York
$26M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$53.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$555M
5
FA
Friess Associates
Delaware
$20M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$53.8M
3
Harris Associates
Harris Associates
Illinois
$349M
4
SC
Samlyn Capital
New York
$27.4M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
151
BOK Financial
Oklahoma
$2.94M +$402K +5,223 +16%
WMSA
152
Weiss Multi-Strategy Advisers
New York
$2.85M -$231K -3,000 -8%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$2.81M -$7.09K -92 -0.3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$232K +3,006 +9%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$2.76M +$34.6K +449 +1%
PCM
156
Price Capital Management
Louisiana
$2.76M +$2.76M +35,757 New
PRC
157
Platte River Capital
Colorado
$2.71M -$292K -3,787 -10%
SCM
158
Stevens Capital Management
Pennsylvania
$2.71M +$2.71M +35,182 New
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$2.66M +$1.15M +14,926 +76%
SG
160
Somerset Group
Minnesota
$2.64M -$53.9K -700 -2%
PP
161
PDT Partners
New York
$2.58M -$10.4M -134,920 -80%
US Bancorp
162
US Bancorp
Minnesota
$2.58M +$49.1K +637 +2%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$2.54M +$113K +1,465 +5%
SSI
164
Scott & Selber Inc
Texas
$2.45M +$2.45M +31,829 New
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$2.43M +$7.48K +97 +0.3%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$2.41M +$1.6M +20,777 +197%
CM
167
Churchill Management
California
$2.37M -$124K -1,614 -5%
ACI
168
AMP Capital Investors
Australia
$2.37M -$1.32M -16,900 -36%
DIA
169
Denver Investment Advisors
Colorado
$2.36M -$20.6K -268 -0.9%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$2.28M -$167K -2,170 -7%
ACM
171
Advisors Capital Management
New Jersey
$2.23M +$162K +2,104 +8%
FAF
172
Fjarde Ap-fonden
Sweden
$2.19M -$248K -3,224 -10%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$2.14M – – –
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$2.07M +$2.06M +26,688 +14,584%
Credit Agricole
175
Credit Agricole
France
$2.01M -$702K -9,116 -26%
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