OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $7.61B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 20 closing their positions.

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
44
Increased
125
Reduced
129
Closed
20
Calls
$45.7M
Puts
$10.1M
Net Calls
+$35.6M
Net Calls Change
-$5.13M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
AL
2
AJO LP
Pennsylvania
$219M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$359M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$39.1M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$46.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$47.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$225M
4
Goldman Sachs
4
Goldman Sachs
New York
$82M
5
BA
5
BlackRock Advisors
Delaware
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BF
176
BOK Financial
Oklahoma
$2.16M 39,007 +14,710 +61%
STC
177
SEI Trust Company
Pennsylvania
$2.15M 38,705 +17,176 +80%
U
178
UBS
Switzerland
$2.14M 38,502 +22,646 +143%
AG
179
Algert Global
California
$2.02M 36,420 +9,140 +34%
CA
180
Commerzbank Aktiengesellschaft
Germany
$1.99M 35,850 -1,504 -4%
VRS
181
Virginia Retirement Systems
Virginia
$1.94M 34,915 +34,915 New
PIP
182
Palisades Investment Partners
California
$1.84M 33,111 – –
MMG
183
Monetary Management Group
Missouri
$1.81M 32,575 +14,000 +75%
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$1.79M 32,296 -11,002 -25%
SAM
185
Shell Asset Management
Netherlands
$1.78M 32,043 +8,003 +33%
US Bancorp
186
US Bancorp
Minnesota
$1.78M 32,020 -15,203 -32%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.75M 31,434 -100 -0.3%
DIA
188
Denver Investment Advisors
Colorado
$1.73M 31,112 -63,942 -67%
VAM
189
Visium Asset Management
New York
$1.7M 30,578 -24,454 -44%
ERSOT
190
Employees Retirement System of Texas
Texas
$1.67M 30,000 -57,000 -66%
T. Rowe Price Associates
191
T. Rowe Price Associates
Maryland
$1.6M 28,816 – –
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M 28,800 -5,200 -15%
IIC
193
Ironwood Investment Counsel
Arizona
$1.53M 27,636 -1,610 -6%
PWAG
194
Polaris Wealth Advisory Group
California
$1.47M 26,400 +8,600 +48%
ARTA
195
A.R.T. Advisors
New York
$1.46M 26,293 +26,293 New
IIM
196
InView Investment Management
Illinois
$1.45M 26,030 – –
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$1.42M 26,410 – –
MIU
198
Man Investments (UK)
United Kingdom
$1.4M 25,180 -6,435 -20%
WAM
199
Wolverine Asset Management
Illinois
$1.35M 24,267 +3,645 +18%
Truist Financial
200
Truist Financial
North Carolina
$1.32M 23,705 -7,628 -24%
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