OCR

OMNICARE INC
OCR

Delisted

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

342 hedge funds and large institutions have $7.87B invested in OMNICARE INC in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
342
Holders Change
Holders Change %
0%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
116
Reduced
127
Closed
39
Calls
$94.1M
Puts
$38.5M
Net Calls
+$55.6M
Net Calls Change
+$21M
Name Market Value Shares Shares
Change
Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$1.13M 15,423 +15,423 New
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M 15,300 +15,300 New
GLA
203
Great Lakes Advisors
Illinois
$1.1M 15,136 +10,843 +253%
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.09M 15,006
GC
205
Globeflex Capital
California
$1.09M 14,990 +14,990 New
PA
206
Profund Advisors
Maryland
$1.07M 14,624 +3,518 +32%
AIP
207
Ameritas Investment Partners
Nebraska
$1.06M 14,481
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.06M 14,340 +2,000 +16%
CAM
209
Centre Asset Management
New York
$1.05M 14,440
BA
210
BlackRock Advisors
Delaware
$1.05M 14,337
OA
211
OFI Advisors
Pennsylvania
$1.01M 13,784 -3,210 -19%
SAM
212
Securian Asset Management
Minnesota
$997K 13,675 -100 -0.7%
Citadel Advisors
213
Citadel Advisors
Florida
$973K 13,340 -608,636 -98%
FA
214
FDx Advisors
Illinois
$962K 13,191 +284 +2%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$943K 12,931 -610 -5%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$942K 12,942 -2,195 -15%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$933K 12,787
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$901K 12,356 +1,823 +17%
CBOA
219
Commonwealth Bank of Australia
Australia
$895K 12,277 -330 -3%
PCM
220
Palisade Capital Management
New Jersey
$887K 12,161 +12,161 New
WCM
221
Wedge Capital Management
North Carolina
$791K 10,850 -525 -5%
SG Americas Securities
222
SG Americas Securities
New York
$774K 10,613 -1,209,458 -99%
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$768K 10,532 +737 +8%
GL
224
GLG LLC
New York
$754K 10,345
SCM
225
Shelton Capital Management
Colorado
$736K 10,087 -1,238 -11%