OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $7.87B invested in OMNICARE INC in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
342
Holders Change
–
Holders Change %
0%
% of All Funds
9.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
41
Increased
116
Reduced
127
Closed
39
Calls
$94.1M
Puts
$38.5M
Net Calls
+$55.6M
Net Calls Change
+$21M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$595M
2
Deutsche Bank
2
Deutsche Bank
Germany
$195M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$205M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$126M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$97.5M
2
BC
2
Brahman Capital
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$774K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$595M 8,163 +8,163 New
Boston Partners
2
Boston Partners
Massachusetts
$554M 7,593,689 -126,641 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$506M 6,938,243 +112,624 +2%
Harris Associates
4
Harris Associates
Illinois
$385M 5,273,314 -41,126 -0.8%
IAM
5
Iridian Asset Management
Connecticut
$368M 5,049,268 +33,210 +0.7%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$351M 4,807,769 -251,864 -5%
State Street
7
State Street
Massachusetts
$265M 3,632,123 -51,684 -1%
AL
8
AJO LP
Pennsylvania
$230M 3,151,890 -172,380 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$230M 3,149,056 +956,441 +44%
BFA
10
BlackRock Fund Advisors
California
$222M 3,048,224 +249,458 +9%
BIT
11
BlackRock Institutional Trust
California
$212M 2,903,901 +173,204 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$205M 2,812,136 +586,018 +26%
Deutsche Bank
13
Deutsche Bank
Germany
$195M 2,670,983 +1,661,410 +165%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$175M 2,398,842 -41,046 -2%
VFA
15
Virtus Fund Advisers
Connecticut
$132M 1,805,818 +59,350 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$126M 1,725,390 +460,113 +36%
O
17
OppenheimerFunds
New York
$124M 1,696,345 +262,210 +18%
Renaissance Technologies
18
Renaissance Technologies
New York
$112M 1,531,600 +405,800 +36%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$98.1M 1,345,583 +243,712 +22%
JHIU
20
Janus Henderson Investors US
Colorado
$97.5M 1,337,129 -1,832,671 -58%
Invesco
21
Invesco
Georgia
$97.5M 1,337,065 +51,094 +4%
SC
22
Samlyn Capital
New York
$77M 1,056,021 +91,400 +9%
Northern Trust
23
Northern Trust
Illinois
$75.3M 1,033,107 -13,053 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$69.3M 949,915 +144,992 +18%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$61.6M 844,500 – –
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