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 %
1	1 BNP Paribas Financial Markets Paris, France	$1.76B	269,245	-11,519,214	-98%
2	2 Boston Partners Boston, Massachusetts	$456M	7,558,364	+1,093,430	+17%
3	3 Vanguard Group Malvern, Pennsylvania	$398M	6,591,466	+178,447	+3%
4	4 Harris Associates Chicago, Illinois	$398M	6,586,079	-566,911	-8%
5	IAM 5 Iridian Asset Management Westport, Connecticut	$319M	5,287,377	-759,322	-13%
6	6 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$272M	4,506,812	+55,843	+1%
7	JHIU 7 Janus Henderson Investors US Denver, Colorado	$257M	4,251,247	+203,045	+5%
8	AL 8 AJO LP Philadelphia, Pennsylvania	$226M	3,741,600	-198,400	-5%
9	9 State Street Boston, Massachusetts	$222M	3,672,765	-72,900	-2%
10	BIT 10 BlackRock Institutional Trust San Francisco, California	$173M	2,869,766	+93,141	+3%
11	BFA 11 BlackRock Fund Advisors San Francisco, California	$170M	2,819,759	+312,145	+12%
12	12 Dimensional Fund Advisors Austin, Texas	$156M	2,590,186	+21,112	+0.8%
13	BC 13 Brahman Capital New York	$155M	2,574,728	–	–
14	14 Principal Financial Group Des Moines, Iowa	$128M	2,125,500	+318,125	+18%
15	15 SG Americas Securities New York	$122M	2,020,676	-223,570	-10%
16	SCM 16 Sterling Capital Management Charlotte, North Carolina	$98.3M	1,628,022	+168,975	+12%
17	17 Invesco Atlanta, Georgia	$95.2M	1,577,531	+223,201	+16%
18	18 Bank of New York Mellon New York	$93.9M	1,555,602	-32,016	-2%
19	O 19 OppenheimerFunds New York	$88M	1,458,265	-8,110	-0.6%
20	20 Goldman Sachs New York	$87.7M	1,452,226	-25,586	-2%
21	SFM 21 Systematic Financial Management Teaneck, New Jersey	$85.3M	1,412,883	-1,093,492	-44%
22	22 JPMorgan Chase & Co New York	$82.5M	1,367,474	-140,855	-9%
23	23 PNC Financial Services Group Pittsburgh, Pennsylvania	$74.5M	1,234,276	+720,289	+140%
24	24 Allianz Asset Management Munich, Germany	$69.7M	1,154,151	+210,947	+22%
25	25 Northern Trust Chicago, Illinois	$66.7M	1,104,807	+18,965	+2%

OMNICARE INC OCR

Top Buyers

Top Sellers

OMNICARE INC

OCR