OCR

OMNICARE INC

OCR

Delisted

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

353 hedge funds and large institutions have $8.29B invested in OMNICARE INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 143 reducing their positions, and 25 closing their positions.

2017 Q2 2017 Q1 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

353

Holders Change

+14

Holders Change %

+4.13%

% of All Funds

10.25%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-28.57%

% of All Funds

0.15%

New

Increased

117

Reduced

143

Closed

Calls

$84.1M

Puts

$39.9M

Net Calls

+$44.3M

Net Calls Change

+$8.7M

Top Buyers

1	1 Boston Partners Boston, Massachusetts	$456M
2	2 PNC Financial Services Group Pittsburgh, Pennsylvania	$74.5M
3	3 Wellington Management Group Boston, Massachusetts	$60M
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$21M
5	JIR 5 James Investment Research Alpha, Ohio	$30.7M

Top Sellers

1	1 BNP Paribas Financial Markets Paris, France	$1.76B
2	SFM 2 Systematic Financial Management Teaneck, New Jersey	$85.3M
3	FPA 3 First Pacific Advisors El Segundo, California	$66K
4	IAM 4 Iridian Asset Management Westport, Connecticut	$319M
5	5 Harris Associates Chicago, Illinois	$398M

#	Name	Market Value	Shares	Shares Change	Shares Change %
201	AG 201 Algert Global San Francisco, California	$1.41M	23,280	-13,140	-36%
202	202 Mirae Asset Global Investments Seoul, South Korea	$1.37M	22,761	+330	+1%
203	LMGAM 203 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.35M	22,337	-9,959	-31%
204	204 Truist Financial Charlotte, North Carolina	$1.35M	22,284	-1,421	-6%
205	GC 205 Guggenheim Capital Chicago, Illinois	$1.33M	21,959	-19,752	-47%
206	WT 206 Wilmington Trust Wilmington, Delaware	$1.28M	21,157	+16,653	+370%
207	KCM 207 Kames Capital Management Edinburgh, United Kingdom	$1.27M	21,002	–	–
208	IGIM 208 I.G. Investment Management Winnipeg, Manitoba, Canada	$1.23M	20,400	–	–
209	CBOA 209 Commonwealth Bank of Australia Sydney, NSW, Australia	$1.21M	20,107	+1,716	+9%
210	FA 210 FDx Advisors Chicago, Illinois	$1.18M	19,615	+602	+3%
211	211 DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.17M	19,425	-3,400	-15%
212	212 Mitsubishi UFJ Asset Management Tokyo, Japan	$1.14M	19,018	-2,298	-11%
213	PA 213 Profund Advisors Bethesda, Maryland	$1.14M	18,934	+766	+4%
214	URS 214 Utah Retirement Systems Salt Lake City, Utah	$1.13M	18,665	–	–
215	MIU 215 Man Investments (UK) London, United Kingdom	$1.07M	17,762	-7,418	-29%
216	216 Envestnet Asset Management Chicago, Illinois	$1.06M	17,511	-170	-1%
217	SI 217 SII Investments Appleton, Wisconsin	$1.04M	17,190	–	–
218	GC 218 Globeflex Capital San Diego, California	$1.04M	17,171	–	–
219	AIP 219 Ameritas Investment Partners Lincoln, Nebraska	$979K	16,223	-176	-1%
220	220 Natixis Advisors Boston, Massachusetts	$947K	15,696	+710	+5%
221	DCM 221 Dynamic Capital Management St. Helier, Jersey	$936K	15,511	+15,511	New
222	WMSA 222 Weiss Multi-Strategy Advisers New York	$905K	15,000	+15,000	New
223	CPIM 223 Columbia Partners Investment Management Alexandria, Virginia	$899K	14,897	+378	+3%
224	SAM 224 Securian Asset Management St Paul, Minnesota	$898K	14,881	-524	-3%
225	TAM 225 Tocqueville Asset Management New York	$892K	14,786	-113,366	-88%

OMNICARE INC OCR

Top Buyers

Top Sellers

OMNICARE INC

OCR