OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$333M
2
DKCM
2
Davidson Kempner Capital Management
New York
$293M
3
Morgan Stanley
3
Morgan Stanley
New York
$272M
4
MF
4
Magnetar Financial
Illinois
$229M
5
UBS Group
5
UBS Group
Switzerland
$227M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$369M
2
AL
2
AJO LP
Pennsylvania
$6.21M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M
4
VFA
4
Virtus Fund Advisers
Connecticut
$36K
5
IAM
5
Iridian Asset Management
Connecticut
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$2.88M 30,570 +970 +3%
ACI
177
AMP Capital Investors
Australia
$2.86M 30,393 – –
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$2.82M 29,920 +22,200 +288%
KAM
179
Kassirer Asset Management
Ontario, Canada
$2.81M 29,800 +29,800 New
Jane Street
180
Jane Street
New York
$2.76M 29,306 +21,440 +273%
BKBG
181
BHF Kleinwort Benson Group
Belgium
$2.75M 29,138 +29,138 New
US Bancorp
182
US Bancorp
Minnesota
$2.66M 28,234 -5,197 -16%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.66M 28,173 +399 +1%
ACM
184
Advisors Capital Management
New Jersey
$2.61M 27,648 -1,317 -5%
FAF
185
Fjarde Ap-fonden
Sweden
$2.54M 26,904 -1,472 -5%
EPM
186
Equitec Proprietary Markets
Illinois
$2.49M 26,400 +26,400 New
GT
187
Glenmede Trust
Pennsylvania
$2.48M 26,332 -51,481 -66%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$2.4M 25,500 +700 +3%
AC
189
Andromeda Capital
New York
$2.36M 25,000 +25,000 New
AA
190
Ancora Advisors
Ohio
$2.28M 24,157 +24,157 New
BA
191
BlackRock Advisors
Delaware
$2.26M 23,987 +7,374 +44%
IRF
192
IBM Retirement Fund
New York
$2.23M 23,676 -703 -3%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M 23,400 -48,523 -67%
VKH
194
Virtu KCG Holdings
New York
$2.17M 22,975 -872 -4%
CEP
195
Chicago Equity Partners
Illinois
$2.15M 22,840 -1,365 -6%
SBH
196
Segall Bryant & Hamill
Illinois
$2.09M 22,168 +1,879 +9%
BRAM
197
Black River Asset Management
Minnesota
$2.07M 22,000 +22,000 New
TI
198
Telemetry Investments
New York
$2.07M 22,000 +22,000 New
EGM
199
Engineers Gate Manager
New York
$2.03M 21,513 +16,353 +317%
Nomura Holdings
200
Nomura Holdings
Japan
$2.01M 21,808 +18,561 +572%
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