OCR

OMNICARE INC
OCR

Delisted

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

319 hedge funds and large institutions have $6.46B invested in OMNICARE INC in 2013 Q2 according to their latest regulatory filings, with 319 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
319
Holders Change
+319
Holders Change %
% of All Funds
10.41%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
319
Increased
Reduced
Closed
Calls
$57.5M
Puts
$16.8M
Net Calls
+$40.7M
Net Calls Change
+$40.7M
Name Market Value Shares Shares
Change
Shares
Change %
CBOA
201
Commonwealth Bank of Australia
Australia
$929K 19,491 +19,491 New
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$914K 19,161 +19,161 New
CEP
203
Chicago Equity Partners
Illinois
$905K 18,975 +18,975 New
URS
204
Utah Retirement Systems
Utah
$900K 18,865 +18,865 New
MMG
205
Monetary Management Group
Missouri
$886K 18,575 +18,575 New
PWAG
206
Polaris Wealth Advisory Group
California
$849K 17,800 +17,800 New
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$848K 17,768 +17,768 New
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$845K 17,707 +17,707 New
SI
209
SII Investments
Wisconsin
$838K 17,545 +17,545 New
WCM
210
Winton Capital Management
United Kingdom
$827K 17,342 +17,342 New
IIM
211
Ivory Investment Management
New York
$801K 16,795 +16,795 New
KBC Group
212
KBC Group
Belgium
$799K 16,746 +16,746 New
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$796K 16,676 +16,676 New
Natixis Advisors
214
Natixis Advisors
Massachusetts
$788K 16,508 +16,508 New
CPIM
215
Columbia Partners Investment Management
Virginia
$783K 16,431 +16,431 New
PIA
216
Piedmont Investment Advisors
North Carolina
$772K 16,183 +16,183 New
U
217
UBS
Switzerland
$756K 15,856 +15,856 New
SAM
218
Securian Asset Management
Minnesota
$750K 15,727 +15,727 New
WTNA
219
Wilmington Trust National Association
Delaware
$732K 15,350 +15,350 New
WAM
220
World Asset Management
Michigan
$724K 15,180 +15,180 New
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$712K 14,931 +14,931 New
B
222
Barings
North Carolina
$701K 14,700 +14,700 New
KCG
223
Knight Capital Group
$696K 14,594 +14,594 New
PI
224
Placemark Investments
Illinois
$694K 14,509 +14,509 New
TMAM
225
Tokio Marine Asset Management
Japan
$690K 14,462 +14,462 New