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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.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $39.9M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $7.61B → $8.29B (+$679M)

4% more funds holding

Funds holding: 339353 (+14)

18% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 143

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
353
Holders Change
+14
Holders Change %
+4.13%
% of All Funds
10.25%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
43
Increased
117
Reduced
143
Closed
25
Calls
$84.1M
Puts
$39.9M
Net Calls
+$44.3M
Net Calls Change
+$8.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.76B -$660M -11,519,214 -98%
Boston Partners
2
Boston Partners
Massachusetts
$456M +$62.6M +1,093,430 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$398M +$10.2M +178,447 +3%
Harris Associates
4
Harris Associates
Illinois
$398M -$32.5M -566,911 -8%
IAM
5
Iridian Asset Management
Connecticut
$319M -$43.5M -759,322 -13%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$272M +$3.2M +55,843 +1%
JHIU
7
Janus Henderson Investors US
Colorado
$257M +$11.6M +203,045 +5%
AL
8
AJO LP
Pennsylvania
$226M -$11.4M -198,400 -5%
State Street
9
State Street
Massachusetts
$222M -$4.18M -72,900 -2%
BIT
10
BlackRock Institutional Trust
California
$173M +$5.33M +93,141 +3%
BFA
11
BlackRock Fund Advisors
California
$170M +$17.9M +312,145 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$156M +$1.21M +21,112 +0.8%
BC
13
Brahman Capital
New York
$155M
Principal Financial Group
14
Principal Financial Group
Iowa
$128M +$18.2M +318,125 +18%
SG Americas Securities
15
SG Americas Securities
New York
$122M -$12.8M -223,570 -10%
SCM
16
Sterling Capital Management
North Carolina
$98.3M +$9.68M +168,975 +12%
Invesco
17
Invesco
Georgia
$95.2M +$12.8M +223,201 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$93.9M -$1.83M -32,016 -2%
O
19
OppenheimerFunds
New York
$88M -$464K -8,110 -0.6%
Goldman Sachs
20
Goldman Sachs
New York
$87.7M -$1.47M -25,586 -2%
SFM
21
Systematic Financial Management
New Jersey
$85.3M -$62.6M -1,093,492 -44%
JP Morgan Chase
22
JP Morgan Chase
New York
$82.5M -$8.07M -140,855 -9%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$74.5M +$41.3M +720,289 +140%
Allianz Asset Management
24
Allianz Asset Management
Germany
$69.7M +$12.1M +210,947 +22%
Northern Trust
25
Northern Trust
Illinois
$66.7M +$1.09M +18,965 +2%