OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$333M
2
DKCM
2
Davidson Kempner Capital Management
New York
$293M
3
Morgan Stanley
3
Morgan Stanley
New York
$272M
4
MF
4
Magnetar Financial
Illinois
$229M
5
UBS Group
5
UBS Group
Switzerland
$227M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$369M
2
AL
2
AJO LP
Pennsylvania
$6.21M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M
4
VFA
4
Virtus Fund Advisers
Connecticut
$36K
5
IAM
5
Iridian Asset Management
Connecticut
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
KC
151
Kellner Capital
New York
$4.36M 46,300 +46,300 New
BA
152
Boston Advisors
Massachusetts
$4.23M 44,850 -4,942 -10%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$4.22M 44,797 +8,296 +23%
SOMRS
154
State of Michigan Retirement System
Michigan
$4.16M 44,130 +100 +0.2%
SEI Investments
155
SEI Investments
Pennsylvania
$4.07M 43,155 -71,022 -62%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$3.96M 40,900 +900 +2%
HW
157
Hancock Whitney
Mississippi
$3.87M 50,150 – –
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$3.83M 40,625 +7,664 +23%
SAM
159
Shell Asset Management
Netherlands
$3.72M 39,465 -11,159 -22%
MSA
160
Mason Street Advisors
Wisconsin
$3.7M 39,269 +155 +0.4%
PG
161
PEAK6 Group
Illinois
$3.68M 39,092 +36,963 +1,736%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M 38,718 +2,537 +7%
BF
163
BOK Financial
Oklahoma
$3.61M 38,297 +208 +0.5%
Credit Agricole
164
Credit Agricole
France
$3.49M 37,014 +10,952 +42%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$3.26M 34,585 -126,268 -78%
FQ
166
First Quadrant
California
$3.25M 34,489 +24,689 +252%
CM
167
Churchill Management
California
$3.24M 34,335 +3,607 +12%
CIM
168
Cambria Investment Management
California
$3.21M 34,020 +236 +0.7%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$3.13M 33,251 +28,754 +639%
ISL
170
Ingalls & Snyder LLC
New York
$3.04M 32,204 -21,545 -40%
SSI
171
Scott & Selber Inc
Texas
$3.03M 32,124 +295 +0.9%
WA
172
Whitebox Advisors
Minnesota
$3M 31,800 +31,800 New
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$2.98M 31,616 +110 +0.3%
SG
174
Somerset Group
Minnesota
$2.95M 31,275 -3,000 -9%
CCMH
175
Cornerstone Capital Management Holdings
New York
$2.89M 30,628 +22,735 +288%
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