OCR

OMNICARE INC
OCR

Delisted

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

342 hedge funds and large institutions have $7.87B invested in OMNICARE INC in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
342
Holders Change
Holders Change %
0%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
116
Reduced
127
Closed
39
Calls
$94.1M
Puts
$38.5M
Net Calls
+$55.6M
Net Calls Change
+$21M
Name Market Value Shares Shares
Change
Shares
Change %
Twin Tree Management
176
Twin Tree Management
Texas
$2.02M 27,706 +18,906 +215%
ACM
177
Advisors Capital Management
New Jersey
$1.96M 26,861 +3,513 +15%
PI
178
Placemark Investments
Illinois
$1.96M 26,841 +985 +4%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$1.95M 26,700 +200 +0.8%
RPAM
180
Rhenman & Partners Asset Management
Sweden
$1.82M 25,000 +15,000 +150%
CEP
181
Chicago Equity Partners
Illinois
$1.79M 24,525 -5,315 -18%
IRF
182
IBM Retirement Fund
New York
$1.78M 24,382 +3,375 +16%
ABI
183
Adamant Biomedical Investments
Switzerland
$1.68M 23,000 +5,000 +28%
OA
184
Oak Associates
Ohio
$1.6M 21,900
HSBC Holdings
185
HSBC Holdings
United Kingdom
$1.58M 21,654 +5,827 +37%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M 20,998 +7,418 +55%
SBH
187
Segall Bryant & Hamill
Illinois
$1.47M 20,150 -1,343 -6%
AIM
188
Artemis Investment Management
United Kingdom
$1.45M 19,882 +19,882 New
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$1.43M 19,589 +14,695 +300%
William Blair & Company
190
William Blair & Company
Illinois
$1.43M 19,567 +15,981 +446%
GH
191
GAM Holding
Switzerland
$1.37M 18,800 -400 -2%
Franklin Resources
192
Franklin Resources
California
$1.35M 18,500
CCM
193
CrestPoint Capital Management
Missouri
$1.26M 17,300 -1,300 -7%
URS
194
Utah Retirement Systems
Utah
$1.25M 17,165
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$1.2M 16,484 -134,973 -89%
WG
196
Winton Group
United Kingdom
$1.2M 16,406 -16,134 -50%
ProShare Advisors
197
ProShare Advisors
Maryland
$1.18M 16,215 -34,124 -68%
SI
198
SII Investments
Wisconsin
$1.18M 16,130 -165 -1%
M&T Bank
199
M&T Bank
New York
$1.15M 15,789 -4,412 -22%
DWA
200
Dorsey Wright & Associates
California
$1.14M 15,594 +28 +0.2%