OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $7.61B invested in OMNICARE INC in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 20 closing their positions.

Holders
339
Holders Change
+20
Holders Change %
+6.27%
% of All Funds
11%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
44
Increased
125
Reduced
129
Closed
20
Calls
$45.7M
Puts
$10.1M
Net Calls
+$35.6M
Net Calls Change
-$5.13M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
AL
2
AJO LP
Pennsylvania
$219M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$359M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$39.1M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$46.4M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$47.2M
3
JHIU
3
Janus Henderson Investors US
Colorado
$225M
4
Goldman Sachs
4
Goldman Sachs
New York
$82M
5
BA
5
BlackRock Advisors
Delaware
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$1.25M 22,825 -5,271 -19%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$1.25M 22,431 -2,849 -11%
WCM
203
Winton Capital Management
United Kingdom
$1.19M 21,394 +4,052 +23%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$1.18M 21,316 -1,484 -7%
KCM
205
Kames Capital Management
United Kingdom
$1.17M 21,002 – –
IGIM
206
I.G. Investment Management
Manitoba, Canada
$1.13M 20,400 -4,700 -19%
GCP
207
GSA Capital Partners
United Kingdom
$1.13M 20,277 +20,277 New
CAM
208
Capstone Asset Management
Texas
$1.11M 19,903 +370 +2%
CEP
209
Chicago Equity Partners
Illinois
$1.06M 19,175 +200 +1%
FA
210
FDx Advisors
Illinois
$1.06M 19,013 +4,741 +33%
URS
211
Utah Retirement Systems
Utah
$1.04M 18,665 -200 -1%
GMIM
212
General Motors Investment Management
New York
$1.03M 18,494 +18,494 New
CBOA
213
Commonwealth Bank of Australia
Australia
$1.02M 18,391 -1,100 -6%
PA
214
Profund Advisors
Maryland
$1.01M 18,168 +5,439 +43%
JG
215
Jefferies Group
New York
$1M 18,078 +12,891 +249%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$981K 17,681 -1,480 -8%
MERSOM
217
Municipal Employees' Retirement System of Michigan
Michigan
$960K 17,300 +17,300 New
SI
218
SII Investments
Wisconsin
$955K 17,190 -355 -2%
GC
219
Globeflex Capital
California
$952K 17,171 -2,797 -14%
FCBT
220
First Citizens Bank & Trust
North Carolina
$952K 17,156 +5,430 +46%
PI
221
Placemark Investments
Illinois
$920K 16,606 +2,097 +14%
AIP
222
Ameritas Investment Partners
Nebraska
$910K 16,399 +16,399 New
HHC
223
Hutchin Hill Capital
New York
$882K 15,900 +15,900 New
WTNA
224
Wilmington Trust National Association
Delaware
$870K 15,668 +318 +2%
SAM
225
Securian Asset Management
Minnesota
$855K 15,405 -322 -2%
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