OCR

OMNICARE INC
OCR

Delisted

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

352 hedge funds and large institutions have $7.99B invested in OMNICARE INC in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 167 reducing their positions, and 44 closing their positions.

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
96
Reduced
167
Closed
44
Calls
$31.5M
Puts
$12.2M
Net Calls
+$19.3M
Net Calls Change
-$24.9M
Name Market Value Shares Shares
Change
Shares
Change %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$2.2M 36,916 -1,252 -3%
FAF
177
Fjarde Ap-fonden
Sweden
$2.19M 36,768
Lazard Asset Management
178
Lazard Asset Management
New York
$2.17M 36,440 +5,440 +18%
SAM
179
Shell Asset Management
Netherlands
$2.07M 34,656
SCA
180
SAC Capital Advisors
Connecticut
$2.06M 34,457 +26,096 +312%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$2.04M 34,203 -613 -2%
PWAG
182
Polaris Wealth Advisory Group
California
$2M 33,501 +5,569 +20%
MIU
183
Man Investments (UK)
United Kingdom
$1.93M 32,416 +14,654 +83%
VRS
184
Virginia Retirement Systems
Virginia
$1.93M 32,288 -2,927 -8%
SG
185
Somerset Group
Minnesota
$1.91M 32,075 -10,175 -24%
CA
186
Commerzbank Aktiengesellschaft
Germany
$1.91M 32,035 +192 +0.6%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$1.89M 31,620 +9,283 +42%
DIA
188
Denver Investment Advisors
Colorado
$1.82M 30,507 -482 -2%
US Bancorp
189
US Bancorp
Minnesota
$1.8M 30,195 -2,160 -7%
OA
190
Oak Associates
Ohio
$1.79M 30,000
GIBU
191
Gulf International Bank (UK)
United Kingdom
$1.74M 29,156
MERSOM
192
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M 28,500 +100 +0.4%
IRF
193
IBM Retirement Fund
New York
$1.62M 27,221 -15,207 -36%
KCM
194
Kames Capital Management
United Kingdom
$1.6M 26,808 +5,806 +28%
LSERS
195
Louisiana State Employees Retirement System
Louisiana
$1.6M 26,800 -1,300 -5%
GC
196
Guggenheim Capital
Illinois
$1.6M 26,787 +4,828 +22%
PI
197
Placemark Investments
Illinois
$1.56M 26,143 -949 -4%
GACM
198
Green Arrow Capital Management
New York
$1.49M 25,000 +25,000 New
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$1.49M 24,048 -3,036 -11%
Nomura Holdings
200
Nomura Holdings
Japan
$1.41M 23,727 -75,432 -76%