OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

Back to rankings

344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$106M
2
AL
2
AJO LP
Pennsylvania
$242M
3
Norges Bank
3
Norges Bank
Norway
$103M
4
Boston Partners
4
Boston Partners
Massachusetts
$485M
5
PRCM
5
Pine River Capital Management
Minnesota
$34.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.79M
2
SB
2
Suntrust Banks
Georgia
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$42.9M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
Harris Associates
5
Harris Associates
Illinois
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
176
Andra AP-fonden
Sweden
$2.27M 34,100 -52,400 -61%
ARTA
177
A.R.T. Advisors
New York
$2.25M 33,783 -24,193 -42%
SFP
178
Santa Fe Partners
New Mexico
$2.24M 33,678 +28,615 +565%
FAF
179
Fjarde Ap-fonden
Sweden
$2.22M 33,368 -3,400 -9%
CA
180
Commerzbank Aktiengesellschaft
Germany
$2.22M 33,369 +1,334 +4%
DCM
181
Dupont Capital Management
Delaware
$2.19M 32,867 -34,986 -52%
US Bancorp
182
US Bancorp
Minnesota
$2.16M 32,391 +2,196 +7%
SG
183
Somerset Group
Minnesota
$2.14M 32,075 – –
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$2.11M 31,665 +45 +0.1%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$2.1M 31,485 -5,431 -15%
DIA
186
Denver Investment Advisors
Colorado
$2.03M 30,507 – –
CCM
187
Catapult Capital Management
New York
$2M 30,000 +30,000 New
GIBU
188
Gulf International Bank (UK)
United Kingdom
$1.94M 29,156 – –
RPAM
189
Rhenman & Partners Asset Management
Sweden
$1.9M 28,500 -10,808 -27%
MERSOM
190
Municipal Employees' Retirement System of Michigan
Michigan
$1.9M 28,500 – –
PI
191
Placemark Investments
Illinois
$1.86M 27,964 +1,821 +7%
CEP
192
Chicago Equity Partners
Illinois
$1.81M 27,170 +16,755 +161%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$1.77M 26,600 -200 -0.7%
SBH
194
Segall Bryant & Hamill
Illinois
$1.76M 26,436 -19,076 -42%
JIM
195
Jupiter Investment Management
United Kingdom
$1.75M 26,302 -65,721 -71%
MIU
196
Man Investments (UK)
United Kingdom
$1.74M 26,147 -6,269 -19%
IRF
197
IBM Retirement Fund
New York
$1.67M 25,267 -1,954 -7%
VRS
198
Virginia Retirement Systems
Virginia
$1.63M 24,534 -7,754 -24%
GC
199
Guggenheim Capital
Illinois
$1.6M 24,094 -2,693 -10%
Citigroup
200
Citigroup
New York
$1.56M 23,490 +18,853 +407%
6 7
8
9 10