OCR

OMNICARE INC
OCR

Delisted

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

342 hedge funds and large institutions have $6.45B invested in OMNICARE INC in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 31 closing their positions.

Holders
342
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
33
Increased
114
Reduced
134
Closed
31
Calls
$67.3M
Puts
$32.6M
Net Calls
+$34.7M
Net Calls Change
+$13.6M
Name Market Value Shares Shares
Change
Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$481M 7,720,330 +435,552 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$425M 6,825,619 +105,710 +2%
Harris Associates
3
Harris Associates
Illinois
$331M 5,314,440 -157,350 -3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$315M 5,059,633 +62,878 +1%
IAM
5
Iridian Asset Management
Connecticut
$312M 5,016,058 -137,310 -3%
State Street
6
State Street
Massachusetts
$229M 3,683,807 -23,476 -0.6%
AL
7
AJO LP
Pennsylvania
$207M 3,324,270 -316,210 -9%
JHIU
8
Janus Henderson Investors US
Colorado
$197M 3,169,800 -1,190,031 -27%
BFA
9
BlackRock Fund Advisors
California
$174M 2,798,766 +73,844 +3%
BIT
10
BlackRock Institutional Trust
California
$170M 2,730,697 -106,517 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$152M 2,439,888 -139,106 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$139M 2,226,118 +204,217 +10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$137M 2,192,615 +162,427 +8%
BC
14
Brahman Capital
New York
$128M 2,053,009 -24,519 -1%
VFA
15
Virtus Fund Advisers
Connecticut
$109M 1,746,468 +153,395 +10%
O
16
OppenheimerFunds
New York
$89.3M 1,434,135 +486,270 +51%
Goldman Sachs
17
Goldman Sachs
New York
$81.4M 1,307,567 +52,498 +4%
Invesco
18
Invesco
Georgia
$80.1M 1,285,971 +48,885 +4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$78.8M 1,265,277 +111,780 +10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$78.4M 1,259,351 +243,342 +24%
SG Americas Securities
21
SG Americas Securities
New York
$76M 1,220,071 +6,047 +0.5%
Renaissance Technologies
22
Renaissance Technologies
New York
$70.1M 1,125,800 +670,900 +147%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$68.6M 1,101,871 +579,508 +111%
Northern Trust
24
Northern Trust
Illinois
$65.1M 1,046,160 +38,095 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$62.9M 1,009,573 +38,048 +4%