PMC

PharMerica Corporation
PMC

Delisted

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

147 hedge funds and large institutions have $375M invested in PharMerica Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
64
Reduced
45
Closed
16
Calls
$29K
Puts
$23K
Net Calls
+$6K
Net Calls Change
+$111K
Name Market Value Shares Shares
Change
Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$42.4M 3,197,081 +25,300 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M 1,760,527 +59,521 +3%
BFA
3
BlackRock Fund Advisors
California
$23.3M 1,754,110 +146,956 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$22.6M 1,706,100 -7,800 -0.5%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$17M 1,282,495 +82,900 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$15.7M 1,184,396 +63,896 +6%
BIT
7
BlackRock Institutional Trust
California
$14.1M 1,065,582 +19,030 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.7M 880,058 -89,629 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.1M 836,663 +39,858 +5%
KIM
10
Kestrel Investment Management
California
$10.7M 809,150 -32,700 -4%
Bank of America
11
Bank of America
North Carolina
$9.94M 749,226 +129,507 +21%
State Street
12
State Street
Massachusetts
$8.53M 642,032 -15,032 -2%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$8.48M 639,070 +97,587 +18%
American Century Companies
14
American Century Companies
Missouri
$8.17M 615,771 +492,491 +399%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$7.38M 556,204 -36,777 -6%
Northern Trust
16
Northern Trust
Illinois
$6.56M 494,245 +19,032 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.11M 460,324 -131,982 -22%
KCM
18
Kennedy Capital Management
Missouri
$5.79M 436,074 +132,898 +44%
NI
19
Numeric Investors
Massachusetts
$5.36M 404,102 -86,692 -18%
AL
20
AJO LP
Pennsylvania
$5.11M 385,400 -578,800 -60%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.52M 340,479 -164,389 -33%
RFC
22
Russell Frank Company
Washington
$4.4M 331,134 +82 +0%
QBFM
23
QS Batterymarch Financial Management
New York
$4M 301,140
Boston Partners
24
Boston Partners
Massachusetts
$3.91M 294,432 +294,432 New
Norges Bank
25
Norges Bank
Norway
$3.67M 276,425