OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M

Top Buyers

1
NMIMC
1
Northwestern Mutual Investment Management Company
Wisconsin
$43.6M
2
Invesco
2
Invesco
Georgia
$137M
3
GAM
3
Gotham Asset Management
New York
$26M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$53.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$555M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.8M
3
Harris Associates
3
Harris Associates
Illinois
$349M
4
SC
4
Samlyn Capital
New York
$27.4M
5
HM
5
HealthCor Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$589M 7,647,699 +54,010 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$555M 7,202,797 +264,554 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$370M 4,801,304 -6,465 -0.1%
Harris Associates
4
Harris Associates
Illinois
$349M 4,533,821 -739,493 -14%
IAM
5
Iridian Asset Management
Connecticut
$344M 4,459,548 -589,720 -12%
State Street
6
State Street
Massachusetts
$287M 3,721,092 +88,969 +2%
BFA
7
BlackRock Fund Advisors
California
$253M 3,283,688 +235,464 +8%
BIT
8
BlackRock Institutional Trust
California
$241M 3,128,661 +224,760 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$240M 3,118,648 -30,408 -1%
AL
10
AJO LP
Pennsylvania
$232M 3,011,670 -140,220 -4%
Deutsche Bank
11
Deutsche Bank
Germany
$216M 2,803,998 +133,015 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$202M 2,622,676 -189,460 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$182M 2,367,967 -30,875 -1%
VFA
14
Virtus Fund Advisers
Connecticut
$143M 1,851,323 +45,505 +3%
Invesco
15
Invesco
Georgia
$137M 1,779,691 +442,626 +33%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$135M 1,749,147 +23,757 +1%
O
17
OppenheimerFunds
New York
$133M 1,727,615 +31,270 +2%
JHIU
18
Janus Henderson Investors US
Colorado
$117M 1,520,704 +183,575 +14%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$116M 1,508,430 +162,847 +12%
Northern Trust
20
Northern Trust
Illinois
$80M 1,038,388 +5,281 +0.5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$76.4M 990,957 +41,042 +4%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$65.1M 844,500 – –
Nordea Investment Management
23
Nordea Investment Management
Sweden
$64.1M 831,791 -5,966 -0.7%
TCIM
24
TIAA CREF Investment Management
New York
$63M 817,772 +88,700 +12%
Norges Bank
25
Norges Bank
Norway
$58.4M 757,871 +18,857 +3%
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