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OCR

OMNICARE INC
OCR

Delisted

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

352 hedge funds and large institutions have $7.99B invested in OMNICARE INC in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $12.2M

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% less funds holding

Funds holding: 353352 (-1)

4% less capital invested

Capital invested by funds: $8.29B → $7.99B (-$298M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

43% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 167

Holders
352
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
47
Increased
96
Reduced
167
Closed
44
Calls
$31.5M
Puts
$12.2M
Net Calls
+$19.3M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.72B +$685M +11,301,135 +4,197%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M +$4.59M +75,770 +1%
Boston Partners
3
Boston Partners
Massachusetts
$391M -$60.7M -1,001,193 -13%
Harris Associates
4
Harris Associates
Illinois
$370M -$22.9M -378,367 -6%
IAM
5
Iridian Asset Management
Connecticut
$314M -$1.04M -17,219 -0.3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$286M +$17.8M +293,471 +7%
JHIU
7
Janus Henderson Investors US
Colorado
$260M +$6.4M +105,615 +2%
State Street
8
State Street
Massachusetts
$225M +$6.31M +104,046 +3%
BIT
9
BlackRock Institutional Trust
California
$177M +$5.58M +92,006 +3%
BFA
10
BlackRock Fund Advisors
California
$155M -$13.3M -219,860 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$155M +$79.4K +1,310 +0.1%
BC
12
Brahman Capital
New York
$145M -$8.41M -138,700 -5%
AL
13
AJO LP
Pennsylvania
$139M -$85.8M -1,414,660 -38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$130M +$37.5M +618,551 +40%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$99.4M +$40.5M +668,658 +67%
Principal Financial Group
16
Principal Financial Group
Iowa
$98.3M -$29M -478,927 -23%
SG Americas Securities
17
SG Americas Securities
New York
$91.3M -$29.8M -490,625 -24%
Invesco
18
Invesco
Georgia
$91.3M -$2.92M -48,087 -3%
Goldman Sachs
19
Goldman Sachs
New York
$86.2M -$511K -8,419 -0.6%
O
20
OppenheimerFunds
New York
$86.1M -$920K -15,170 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$78.6M -$3.06M -50,421 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$77.9M +$79M +1,303,361 +86,487%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$68.5M +$9.31M +153,510 +15%
SB
24
Suntrust Banks
Georgia
$67.6M +$67.9M +1,119,083 +7,756%
Allianz Asset Management
25
Allianz Asset Management
Germany
$66.8M -$2.12M -34,887 -3%