OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.26B
2
Harris Associates
2
Harris Associates
Illinois
$353M
3
IAM
3
Iridian Asset Management
Connecticut
$322M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M
5
Boston Partners
5
Boston Partners
Massachusetts
$272M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.26B 10,279,958 +10,279,958 New
Harris Associates
2
Harris Associates
Illinois
$353M 7,398,287 +7,398,287 New
IAM
3
Iridian Asset Management
Connecticut
$322M 6,758,439 +6,758,439 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$307M 6,439,278 +6,439,278 New
Boston Partners
5
Boston Partners
Massachusetts
$272M 5,691,390 +5,691,390 New
JHIU
6
Janus Henderson Investors US
Colorado
$243M 5,089,803 +5,089,803 New
FPA
7
First Pacific Advisors
California
$225M 4,724,600 +4,724,600 New
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$198M 4,151,111 +4,151,111 New
State Street
9
State Street
Massachusetts
$186M 3,901,238 +3,901,238 New
BIT
10
BlackRock Institutional Trust
California
$137M 2,874,183 +2,874,183 New
BC
11
Brahman Capital
New York
$135M 2,824,828 +2,824,828 New
SG Americas Securities
12
SG Americas Securities
New York
$124M 2,596,357 +2,596,357 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$122M 2,562,296 +2,562,296 New
SFM
14
Systematic Financial Management
New Jersey
$120M 2,518,446 +2,518,446 New
BFA
15
BlackRock Fund Advisors
California
$118M 2,465,178 +2,465,178 New
Goldman Sachs
16
Goldman Sachs
New York
$111M 2,333,650 +2,333,650 New
First Eagle Investment Management
17
First Eagle Investment Management
New York
$91.6M 1,919,300 +1,919,300 New
SCM
18
Sterling Capital Management
North Carolina
$88.3M 1,850,109 +1,850,109 New
O
19
OppenheimerFunds
New York
$80.8M 1,692,665 +1,692,665 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$70.4M 1,476,442 +1,476,442 New
PI
21
PGGM Investments
Netherlands
$54.5M 1,141,668 +1,141,668 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$53.9M 1,129,617 +1,129,617 New
Northern Trust
23
Northern Trust
Illinois
$53.4M 1,118,791 +1,118,791 New
BA
24
BlackRock Advisors
Delaware
$52.3M 1,096,307 +1,096,307 New
Invesco
25
Invesco
Georgia
$49.9M 1,046,542 +1,046,542 New
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