OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
-8
Holders Change %
-2.27%
% of All Funds
9.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
99
Reduced
167
Closed
34
Calls
$36M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$1.77M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$106M
2
AL
2
AJO LP
Pennsylvania
$242M
3
Norges Bank
3
Norges Bank
Norway
$103M
4
Boston Partners
4
Boston Partners
Massachusetts
$485M
5
PRCM
5
Pine River Capital Management
Minnesota
$34.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.79M
2
SB
2
Suntrust Banks
Georgia
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$42.9M
4
SCM
4
Sterling Capital Management
North Carolina
$0
5
Harris Associates
5
Harris Associates
Illinois
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
BCMU
201
BlueCrest Capital Management (UK)
Guernsey
$1.55M 23,224 -59,793 -72%
PAAMCP
202
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.54M 23,199 +13,959 +151%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$1.48M 23,904 -144 -0.6%
OA
204
Oak Associates
Ohio
$1.46M 21,900 -8,100 -27%
CIP
205
Convergence Investment Partners
Florida
$1.44M 21,650 +3,630 +20%
ACM
206
Advisors Capital Management
New Jersey
$1.44M 21,567 +1,124 +5%
SM
207
Scoggin Management
New York
$1.33M 20,000 -338,000 -94%
GACM
208
Green Arrow Capital Management
New York
$1.33M 20,000 -5,000 -20%
GH
209
GAM Holding
Switzerland
$1.25M 18,800 +3,000 +19%
Franklin Resources
210
Franklin Resources
California
$1.23M 18,500 +2,100 +13%
ICAP
211
Independence Capital Asset Partners
Colorado
$1.23M 18,500 +18,500 New
HSBC Holdings
212
HSBC Holdings
United Kingdom
$1.23M 18,434 +5,790 +46%
CCM
213
CrestPoint Capital Management
Missouri
$1.19M 17,900 +4,400 +33%
TH
214
Timber Hill
Connecticut
$1.16M 17,362 -3,290 -16%
URS
215
Utah Retirement Systems
Utah
$1.14M 17,165 -1,700 -9%
SAM
216
Shell Asset Management
Netherlands
$1.14M 17,056 -17,600 -51%
PA
217
Profund Advisors
Maryland
$1.14M 17,052 -358 -2%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$1.12M 16,770 +1,227 +8%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.1M 16,511 -1,650 -9%
SI
220
SII Investments
Wisconsin
$1.1M 16,440 -750 -4%
OA
221
OFI Advisors
Pennsylvania
$1.05M 15,712 -27 -0.2%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$1.01M 15,181 -270 -2%
BA
223
BlackRock Advisors
Delaware
$1.01M 15,119 -223,584 -94%
LS
224
Livforsakringsbolaget Skandia
Sweden
$999K 15,006 – –
DWA
225
Dorsey Wright & Associates
California
$995K 15,717 -546 -3%
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