PMC

PharMerica Corporation
PMC

Overview Fund Activity
Delisted

PMC was delisted on the 7th of December, 2017.

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152 hedge funds and large institutions have $679M invested in PharMerica Corporation in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-14
Holders Change %
-8.43%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
57
Reduced
57
Closed
21
Calls
$544K
Puts
$4K
Net Calls
+$540K
Net Calls Change
+$543K

Top Buyers

1
BlackRock
1
BlackRock
New York
$93M
2
PP
2
Prudential plc
United Kingdom
$12.8M
3
SC
3
Sessa Capital
New York
$12M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$20.2M
5
DGI
5
Discovery Group I
Illinois
$17.9M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$1.69M
2
American Century Companies
2
American Century Companies
Missouri
$11.5M
3
Millennium Management
3
Millennium Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$46.5M
5
TA
5
Teachers Advisors
New York
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.77M +$252K +10,780 +17%
PPA
52
Parametric Portfolio Associates
Washington
$1.73M +$56.7K +2,422 +3%
LCP
53
Lombardia Capital Partners
California
$1.69M -$10.4M -444,470 -86%
CS
54
Candriam SCA
Luxembourg
$1.69M +$140K +6,000 +9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.66M +$393K +16,784 +31%
Fisher Asset Management
56
Fisher Asset Management
Washington
$1.66M +$407K +17,395 +33%
O
57
OppenheimerFunds
New York
$1.63M +$406K +17,364 +33%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.4M -$337K -14,398 -19%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$65.5K -2,800 -5%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.35M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.34M -$70 -3 -0%
CIC
62
Cornercap Investment Counsel
Georgia
$1.31M +$29K +1,240 +2%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.3M -$710K -30,350 -35%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.29M +$2.06K +88 +0.2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.17M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.14M -$2.21M -94,507 -66%
Canada Life
67
Canada Life
Manitoba, Canada
$1.05M +$49.6K +2,128 +5%
PI
68
PineBridge Investments
New York
$997K +$324K +13,824 +48%
BCM
69
Bridgeway Capital Management
Texas
$993K +$9.36K +400 +1%
CCM
70
Century Capital Management
Massachusetts
$947K -$218K -9,304 -19%
RA
71
Royce & Associates
New York
$936K – – –
Comerica Bank
72
Comerica Bank
Texas
$912K +$133K +5,608 +17%
CS
73
Credit Suisse
Switzerland
$848K -$194K -8,307 -19%
Citigroup
74
Citigroup
New York
$829K -$632K -26,977 -43%
Barclays
75
Barclays
United Kingdom
$768K -$1.09M -46,492 -59%
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