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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$93M 3,975,551 +3,967,862 +51,604%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.9M 2,603,914 +6,272 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.5M 1,987,923 -302,395 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.6M 1,563,866 +29,191 +2%
Boston Partners
5
Boston Partners
Massachusetts
$29.1M 1,242,948 -40,955 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$22.5M 961,063 +70,141 +8%
Victory Capital Management
7
Victory Capital Management
Texas
$21.6M 923,876 -85,861 -9%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$20.2M 863,975 +328,257 +61%
State Street
9
State Street
Massachusetts
$18.6M 796,224 +40,079 +5%
DGI
10
Discovery Group I
Illinois
$17.9M 766,251 +247,091 +48%
Ameriprise
11
Ameriprise
Minnesota
$16.4M 700,520 -169,150 -19%
PP
12
Prudential plc
United Kingdom
$12.8M 548,500 +548,500 New
Deutsche Bank
13
Deutsche Bank
Germany
$12.2M 519,621 +13,769 +3%
SC
14
Sessa Capital
New York
$12M 511,436 +511,436 New
American Century Companies
15
American Century Companies
Missouri
$11.5M 490,896 -443,442 -47%
LSV Asset Management
16
LSV Asset Management
Illinois
$11.2M 477,950 +56,400 +13%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$11.1M 475,438 -8,703 -2%
PCM
18
Peregrine Capital Management
Minnesota
$10.2M 422,319 -6,744 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.1M 429,851 +18,452 +4%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$9.95M 424,989 -8,020 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.48M 405,008 -154,241 -28%
Bank of America
22
Bank of America
North Carolina
$9.17M 391,996 +146,560 +60%
Northern Trust
23
Northern Trust
Illinois
$9.14M 390,361 +6,794 +2%
Wells Fargo
24
Wells Fargo
California
$8.22M 351,082 +12,187 +4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.93M 338,814 +10,350 +3%
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