OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
43
Increased
117
Reduced
143
Closed
25
Calls
$84.1M
Puts
$39.9M
Net Calls
+$44.3M
Net Calls Change
+$8.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$456M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$74.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$21M
5
JIR
5
James Investment Research
Ohio
$30.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.76B
2
SFM
2
Systematic Financial Management
New Jersey
$85.3M
3
FPA
3
First Pacific Advisors
California
$66K
4
IAM
4
Iridian Asset Management
Connecticut
$319M
5
Harris Associates
5
Harris Associates
Illinois
$398M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M 37,900 +9,100 +32%
RPAM
177
Rhenman & Partners Asset Management
Sweden
$2.23M 37,000 +37,000 New
FAF
178
Fjarde Ap-fonden
Sweden
$2.22M 36,768 -2,740 -7%
BF
179
BOK Financial
Oklahoma
$2.21M 36,539 -2,468 -6%
VRS
180
Virginia Retirement Systems
Virginia
$2.13M 35,215 +300 +0.9%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$2.1M 34,816 +6,000 +21%
SAM
182
Shell Asset Management
Netherlands
$2.09M 34,656 +2,613 +8%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$2.04M 33,798 -18,414 -35%
CA
184
Commerzbank Aktiengesellschaft
Germany
$1.99M 31,843 -4,007 -11%
MMG
185
Monetary Management Group
Missouri
$1.97M 32,575 – –
BIM
186
Bogle Investment Management
Massachusetts
$1.96M 32,452 +32,452 New
US Bancorp
187
US Bancorp
Minnesota
$1.95M 32,355 +335 +1%
Lazard Asset Management
188
Lazard Asset Management
New York
$1.87M 31,000 +31,000 New
OA
189
Oak Associates
Ohio
$1.81M 30,000 +30,000 New
GIBU
190
Gulf International Bank (UK)
United Kingdom
$1.76M 29,156 +29,156 New
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M 28,400 +11,100 +64%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$1.7M 27,084 +674 +3%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$1.7M 28,100 +28,100 New
PWAG
194
Polaris Wealth Advisory Group
California
$1.69M 27,932 +1,532 +6%
PI
195
Placemark Investments
Illinois
$1.64M 27,092 +10,486 +63%
PIP
196
Palisades Investment Partners
California
$1.56M 25,211 -7,900 -24%
WTNA
197
Wilmington Trust National Association
Delaware
$1.52M 25,125 +9,457 +60%
M&T Bank
198
M&T Bank
New York
$1.47M 24,300 +24,300 New
IIC
199
Ironwood Investment Counsel
Arizona
$1.45M 23,994 -3,642 -13%
TI
200
Turner Investments
Pennsylvania
$1.42M 23,510 -18,900 -45%
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