OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $6.46B invested in OMNICARE INC in 2013 Q2 according to their latest regulatory filings, with 319 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
319
Holders Change
+319
Holders Change %
–
% of All Funds
10.41%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
319
Increased
–
Reduced
–
Closed
–
Calls
$57.5M
Puts
$16.8M
Net Calls
+$40.7M
Net Calls Change
+$40.7M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.26B
2
Harris Associates
2
Harris Associates
Illinois
$353M
3
IAM
3
Iridian Asset Management
Connecticut
$322M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Boston Partners
5
Boston Partners
Massachusetts
$272M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
OA
176
Oak Associates
Ohio
$1.48M 31,000 +31,000 New
SO
177
STRS Ohio
Ohio
$1.43M 30,000 +30,000 New
ACI
178
AMP Capital Investors
Australia
$1.41M 29,484 +29,484 New
IIC
179
Ironwood Investment Counsel
Arizona
$1.4M 29,246 +29,246 New
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
$1.38M 28,816 +28,816 New
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$1.35M 28,096 +28,096 New
CC
182
Curian Capital
Colorado
$1.31M 27,433 +27,433 New
AG
183
Algert Global
California
$1.3M 27,280 +27,280 New
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$1.27M 26,410 +26,410 New
Nomura Holdings
185
Nomura Holdings
Japan
$1.24M 26,048 +26,048 New
IIM
186
InView Investment Management
Illinois
$1.24M 26,030 +26,030 New
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$1.21M 25,280 +25,280 New
IGIM
188
I.G. Investment Management
Manitoba, Canada
$1.2M 25,100 +25,100 New
BF
189
BOK Financial
Oklahoma
$1.16M 24,297 +24,297 New
SAM
190
Shell Asset Management
Netherlands
$1.15M 24,040 +24,040 New
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$1.11M 23,283 +23,283 New
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.09M 22,800 +22,800 New
JIM
193
Jupiter Investment Management
United Kingdom
$1.06M 22,239 +22,239 New
STC
194
SEI Trust Company
Pennsylvania
$1.03M 21,529 +21,529 New
KCM
195
Kames Capital Management
United Kingdom
$1M 21,002 +21,002 New
WAM
196
Wolverine Asset Management
Illinois
$983K 20,622 +20,622 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$982K 20,580 +20,580 New
TI
198
Turner Investments
Pennsylvania
$963K 20,210 +20,210 New
GC
199
Globeflex Capital
California
$952K 19,968 +19,968 New
CAM
200
Capstone Asset Management
Texas
$932K 19,533 +19,533 New
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