OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M

Top Buyers

1
Invesco
Invesco
Georgia
$137M
2
GAM
Gotham Asset Management
New York
$26M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$53.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$555M
5
FA
Friess Associates
Delaware
$20M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$53.8M
3
Harris Associates
Harris Associates
Illinois
$349M
4
SC
Samlyn Capital
New York
$27.4M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
176
BB&T Securities
Virginia
$2M -$3.57M -4,637 -64%
ECM
177
Endurant Capital Management
California
$2M -$547K -7,100 -21%
DnB Asset Management
178
DnB Asset Management
Norway
$1.96M +$1.96M +25,489 New
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M +$335K +4,348 +21%
IA
180
Icon Advisers
Colorado
$1.93M +$1.93M +25,000 New
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.91M -$146K -1,900 -7%
IRF
182
IBM Retirement Fund
New York
$1.88M -$231 -3 -0%
CEP
183
Chicago Equity Partners
Illinois
$1.87M -$24.7K -320 -1%
VKH
184
Virtu KCG Holdings
New York
$1.84M +$1.58M +20,474 +607%
BAMS
185
Bellevue Asset Management (Switzerland)
Switzerland
$1.77M +$1.77M +23,000 New
William Blair & Company
186
William Blair & Company
Illinois
$1.7M +$188K +2,444 +12%
SCCM
187
Schafer Cullen Capital Management
New York
$1.65M -$615K -7,975 -27%
OA
188
Oak Associates
Ohio
$1.63M -$61.6K -800 -4%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$1.62M -$23.7M -307,733 -94%
TI
190
Trexquant Investment
Connecticut
$1.61M +$1.61M +20,900 New
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$1.59M +$323K +4,196 +25%
Nomura Asset Management
192
Nomura Asset Management
Japan
$1.57M +$465K +6,030 +42%
SBH
193
Segall Bryant & Hamill
Illinois
$1.56M +$10.7K +139 +0.7%
ARC
194
Absolute Return Capital
Massachusetts
$1.54M +$1.23M +15,980 +406%
Franklin Resources
195
Franklin Resources
California
$1.43M – – –
URS
196
Utah Retirement Systems
Utah
$1.36M +$38.5K +500 +3%
PA
197
Profund Advisors
Maryland
$1.31M +$184K +2,395 +16%
SI
198
SII Investments
Wisconsin
$1.28M +$40.8K +530 +3%
BA
199
BlackRock Advisors
Delaware
$1.28M +$175K +2,276 +16%
GH
200
GAM Holding
Switzerland
$1.26M -$185K -2,400 -13%
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