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 %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B 11,788,459 +1,508,501 +15%
Harris Associates
2
Harris Associates
Illinois
$397M 7,152,990 -245,297 -3%
Boston Partners
3
Boston Partners
Massachusetts
$359M 6,464,934 +773,544 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$356M 6,413,019 -26,259 -0.4%
IAM
5
Iridian Asset Management
Connecticut
$336M 6,046,699 -711,740 -11%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$247M 4,450,969 +299,858 +7%
JHIU
7
Janus Henderson Investors US
Colorado
$225M 4,048,202 -1,041,601 -20%
AL
8
AJO LP
Pennsylvania
$219M 3,940,000 +3,742,100 +1,891%
State Street
9
State Street
Massachusetts
$208M 3,745,665 -155,573 -4%
BIT
10
BlackRock Institutional Trust
California
$154M 2,776,625 -97,558 -3%
BC
11
Brahman Capital
New York
$143M 2,574,728 -250,100 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$143M 2,569,074 +6,778 +0.3%
BFA
13
BlackRock Fund Advisors
California
$139M 2,507,614 +42,436 +2%
SFM
14
Systematic Financial Management
New Jersey
$139M 2,506,375 -12,071 -0.5%
SG Americas Securities
15
SG Americas Securities
New York
$125M 2,244,246 -352,111 -14%
Principal Financial Group
16
Principal Financial Group
Iowa
$100M 1,807,375 +787,852 +77%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$88.1M 1,587,618 +111,176 +8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$83.7M 1,508,329 +378,712 +34%
Goldman Sachs
19
Goldman Sachs
New York
$82M 1,477,812 -855,838 -37%
O
20
OppenheimerFunds
New York
$81.4M 1,466,375 -226,290 -13%
SCM
21
Sterling Capital Management
North Carolina
$81M 1,459,047 -391,062 -21%
CCI
22
Columbus Circle Investors
$80.9M 1,457,788 +417,656 +40%
Invesco
23
Invesco
Georgia
$75.2M 1,354,330 +307,788 +29%
Northern Trust
24
Northern Trust
Illinois
$60.3M 1,085,842 -32,949 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$53.5M 963,297 +209,852 +28%
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