OCR

OMNICARE INC

OCR

Delisted

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

344 hedge funds and large institutions have $6.88B invested in OMNICARE INC in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 167 reducing their positions, and 34 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

344

Holders Change

-8

Holders Change %

-2.27%

% of All Funds

9.89%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.09%

New

Increased

Reduced

167

Closed

Calls

$36M

Puts

$14.9M

Net Calls

+$21.1M

Net Calls Change

+$1.77M

Top Buyers

1	VFA 1 Virtus Fund Advisers Hartford, Connecticut	$106M
2	AL 2 AJO LP Philadelphia, Pennsylvania	$242M
3	3 Norges Bank Oslo, Norway	$103M
4	4 Boston Partners Boston, Massachusetts	$485M
5	PRCM 5 Pine River Capital Management Minnetonka, Minnesota	$34.7M

Top Sellers

1	1 BNP Paribas Financial Markets Paris, France	$2.79M
2	SB 2 Suntrust Banks Atlanta, Georgia	$0
3	3 Principal Financial Group Des Moines, Iowa	$42.9M
4	SCM 4 Sterling Capital Management Charlotte, North Carolina	$0
5	5 Harris Associates Chicago, Illinois	$364M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Boston Partners Boston, Massachusetts	$485M	7,284,778	+727,607	+11%
2	2 Vanguard Group Malvern, Pennsylvania	$447M	6,719,909	+52,673	+0.8%
3	3 Harris Associates Chicago, Illinois	$364M	5,471,790	-735,922	-12%
4	IAM 4 Iridian Asset Management Westport, Connecticut	$343M	5,153,368	-116,790	-2%
5	5 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$333M	4,996,755	+196,472	+4%
6	JHIU 6 Janus Henderson Investors US Denver, Colorado	$290M	4,359,831	+2,969	+0.1%
7	7 State Street Boston, Massachusetts	$247M	3,707,283	-69,528	-2%
8	AL 8 AJO LP Philadelphia, Pennsylvania	$242M	3,640,480	+1,313,540	+56%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$189M	2,837,214	-124,558	-4%
10	BFA 10 BlackRock Fund Advisors San Francisco, California	$181M	2,724,922	+125,023	+5%
11	11 Dimensional Fund Advisors Austin, Texas	$172M	2,578,994	-12,502	-0.5%
12	BC 12 Brahman Capital New York	$138M	2,077,528	-358,500	-15%
13	13 Fidelity Investments Boston, Massachusetts	$135M	2,030,188	+364,111	+22%
14	14 Bank of New York Mellon New York	$135M	2,021,901	-152,252	-7%
15	VFA 15 Virtus Fund Advisers Hartford, Connecticut	$106M	1,593,073	+1,593,073	New
16	16 Norges Bank Oslo, Norway	$103M	1,543,100	+771,550	+100%
17	17 Citadel Advisors Miami, Florida	$85M	1,276,365	-28,503	-2%
18	18 Goldman Sachs New York	$83.6M	1,255,069	-188,738	-13%
19	19 Invesco Atlanta, Georgia	$82.4M	1,237,086	-292,358	-19%
20	20 SG Americas Securities New York	$80.8M	1,214,024	-316,027	-21%
21	21 Wellington Management Group Boston, Massachusetts	$76.8M	1,153,497	+5,630	+0.5%
22	22 Bank of Montreal Toronto, Ontario, Canada	$71.3M	1,070,874	+21,336	+2%
23	TCIM 23 TIAA CREF Investment Management New York	$70.1M	1,053,314	+404,690	+62%
24	24 JPMorgan Chase & Co New York	$67.6M	1,016,009	-301,044	-23%
25	25 Northern Trust Chicago, Illinois	$67.1M	1,008,065	-67,219	-6%

OMNICARE INC OCR

Top Buyers

Top Sellers

OMNICARE INC

OCR