OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $9.56B invested in OMNICARE INC in 2015 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 68 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.25%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.43%
New
94
Increased
104
Reduced
135
Closed
68
Calls
$134M
Puts
$270M
Net Calls
-$136M
Net Calls Change
-$150M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$333M
2
DKCM
2
Davidson Kempner Capital Management
New York
$293M
3
Morgan Stanley
3
Morgan Stanley
New York
$272M
4
MF
4
Magnetar Financial
Illinois
$229M
5
UBS Group
5
UBS Group
Switzerland
$227M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$369M
2
AL
2
AJO LP
Pennsylvania
$6.21M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M
4
VFA
4
Virtus Fund Advisers
Connecticut
$36K
5
IAM
5
Iridian Asset Management
Connecticut
$253M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$622M 6,594,346 -608,451 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$377M 4,002,633 +883,985 +28%
Boston Partners
3
Boston Partners
Massachusetts
$369M 3,917,444 -3,730,255 -49%
PCM
4
Pentwater Capital Management
Florida
$333M 3,538,000 +3,538,000 New
Harris Associates
5
Harris Associates
Illinois
$330M 3,498,303 -1,035,518 -23%
BFA
6
BlackRock Fund Advisors
California
$326M 3,460,519 +176,831 +5%
State Street
7
State Street
Massachusetts
$313M 3,321,627 -399,465 -11%
DKCM
8
Davidson Kempner Capital Management
New York
$293M 3,112,934 +3,112,934 New
Deutsche Bank
9
Deutsche Bank
Germany
$286M 3,034,793 +230,795 +8%
BIT
10
BlackRock Institutional Trust
California
$284M 3,015,235 -113,426 -4%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M 2,955,731 -1,845,573 -38%
Morgan Stanley
12
Morgan Stanley
New York
$272M 2,887,579 +2,551,542 +759%
IAM
13
Iridian Asset Management
Connecticut
$253M 2,682,728 -1,776,820 -40%
MF
14
Magnetar Financial
Illinois
$229M 2,431,322 +2,431,322 New
UBS Group
15
UBS Group
Switzerland
$227M 2,410,120 +2,039,808 +551%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$203M 2,152,790 -215,177 -9%
AAM
17
Alpine Associates Management
Florida
$183M 1,941,300 +1,941,300 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$146M 1,549,974 +957,268 +162%
JHIU
19
Janus Henderson Investors US
Colorado
$134M 1,425,875 -94,829 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$111M 1,179,716 -1,442,960 -55%
Goldman Sachs
21
Goldman Sachs
New York
$110M 1,167,318 +724,041 +163%
WCMNY
22
Westchester Capital Management (New York)
New York
$105M 1,112,406 +1,112,406 New
Citadel Advisors
23
Citadel Advisors
Florida
$103M 1,095,919 +1,056,515 +2,681%
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
$97.4M 1,033,383 +850,183 +464%
Northern Trust
25
Northern Trust
Illinois
$96.2M 1,021,154 -17,234 -2%
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