PMC

PharMerica Corporation
PMC

Delisted

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

174 hedge funds and large institutions have $710M invested in PharMerica Corporation in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
56
Reduced
59
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$473K -$163K -6,600 -26%
TI
102
Trexquant Investment
Connecticut
$473K +$473K +19,188 New
DTL
103
Dynamic Technology Lab
Singapore
$462K +$462K +18,740 New
First Trust Advisors
104
First Trust Advisors
Illinois
$439K +$439K +17,807 New
DC
105
Deere & Company
Illinois
$427K +$427K +17,299 New
SCA
106
Secor Capital Advisors
New York
$423K +$423K +17,144 New
AI
107
Analytic Investors
California
$395K
ASRS
108
Arizona State Retirement System
Arizona
$392K +$7.39K +300 +2%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$383K +$49.3K +2,000 +15%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$379K
UBS AM
111
UBS AM
Illinois
$372K
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$370K
SCA
113
STALEY CAPITAL ADVISERS
Pennsylvania
$357K
BIM
114
Bogle Investment Management
Massachusetts
$356K +$356K +14,449 New
BA
115
BlackRock Advisors
Delaware
$352K +$7.39K +300 +2%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$335K +$2.46K +100 +0.7%
FIM
117
Freedom Investment Management
Connecticut
$333K +$333K +13,521 New
Barclays
118
Barclays
United Kingdom
$327K -$1.15M -46,382 -78%
DAM
119
Deimos Asset Management
New York
$321K +$321K +13,000 New
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$318K +$318K +12,900 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$317K -$97.8K -3,967 -24%
CAM
122
Capstone Asset Management
Texas
$304K +$2.71K +110 +0.9%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$274K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$254K +$125K +5,060 +97%
ICOM
125
Investment Counselors of Maryland
Maryland
$254K +$254K +10,293 New