OCR.PRB

OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS

Delisted

OCR.PRB was delisted on the 25th of September, 2015.

18 hedge funds and large institutions have $451M invested in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$11.7M
2 -$9.02M
3 -$7.6M
4
Wells Fargo
Wells Fargo
California
-$2.37M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$126M
2
$70.4M
3
$47.1M
4
$42.9M
5
$31.7M
6
$28M
7
$19M
8
$18.3M
9
$16.8M
10
$14.4M
11
$12.4M
12
$8.03M
13
$7.89M
14
$2.6M
15
$1.85M
16
$1.44M
17
$1.28M
18
$266K
19
$238K
20
$181K
21
$144K
22
23