Omnicare Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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NEW

Shares22,427,000

Change+22,427,000

Value$79.5K

Filed 2015-08-14

Capstone Investment Advisors, LLC

NEW

Shares10,000,000

Change+10,000,000

Value$35.4K

Filed 2015-08-14

Bank of America Corp

INCREASED

Shares4,126,000 from 3,000

Change+4,123,000 (+137433%)

Value$14.6K (+$14.6K)

Filed 2015-11-20

Ontario Teachers Pension Plan Board

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$10.6K (+$1.9K)

Filed 2015-08-10

INCREASED

Shares2,278,000 from 2,274,000

Change+4,000 (+0%)

Value$8.1K (+$1.5K)

Filed 2015-08-13

Citadel Advisors LLC

NEW

Shares2,000,000

Change+2,000,000

Value$7.1K

Filed 2016-02-05

Wells Fargo & Company

NEW

Shares1,355,000

Change+1,355,000

Value$4.8K

Filed 2015-08-14

Sage Capital Management, LLC

DECREASED

Shares1,000,000 from 1,925,000

Change-925,000 (-48%)

Value$3.6K (-$2.1K)

Filed 2015-07-22

JPMorgan Chase & Co

UNCHANGED

Shares695,000 from 695,000

Change0 (0%)

Value$2.5K (+$448)

Filed 2015-08-14

Loomis Sayles & Co L P

DECREASED

Shares259,367 from 2,532,312

Change-2,272,945 (-90%)

Value$24.4K (-$170.7K)

Filed 2015-08-14

Royal Bank of Canada

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$18 (+$3)

Filed 2015-08-14

Glenmede Trust Co NA

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$14 (+$3)

Filed 2015-07-22

MetLife Securities, Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$4 (+$1)

Filed 2015-07-21

Equitec Specialists, LLC

CLOSED

Shares0 from 3,756,000

Change-3,756,000 (-100%)

Value$0 (-$10.9K)

Filed 2015-08-05

Allianz Asset Management GmbH

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$1.5K)

Filed 2015-09-22

Deutsche Bank Ag\

CLOSED

Shares0 from 227,000

Change-227,000 (-100%)

Value$0 (-$657)

Filed 2015-08-12

	Status
CSS LLC	NEW	22,427,000	—	+22,427,000	—	—	$79.5K	—	2015-08-14
Capstone Investment Advisors, LLC	NEW	10,000,000	—	+10,000,000	—	—	$35.4K	—	2015-08-14
Bank of America Corp	INCREASED	4,126,000	3,000	+4,123,000	+137433%	$9	$14.6K	+$14.6K	2015-11-20
Ontario Teachers Pension Plan Board	UNCHANGED	3,000,000	3,000,000	0	0%	$8.7K	$10.6K	+$1.9K	2015-08-10
Citigroup Inc	INCREASED	2,278,000	2,274,000	+4,000	+0%	$6.6K	$8.1K	+$1.5K	2015-08-13
Citadel Advisors LLC	NEW	2,000,000	—	+2,000,000	—	—	$7.1K	—	2016-02-05
Wells Fargo & Company	NEW	1,355,000	—	+1,355,000	—	—	$4.8K	—	2015-08-14
Sage Capital Management, LLC	DECREASED	1,000,000	1,925,000	-925,000	-48%	$5.6K	$3.6K	-$2.1K	2015-07-22
JPMorgan Chase & Co	UNCHANGED	695,000	695,000	0	0%	$2.0K	$2.5K	+$448	2015-08-14
Loomis Sayles & Co L P	DECREASED	259,367	2,532,312	-2,272,945	-90%	$195.1K	$24.4K	-$170.7K	2015-08-14
Royal Bank of Canada	UNCHANGED	5,000	5,000	0	0%	$15	$18	+$3	2015-08-14
Glenmede Trust Co NA	UNCHANGED	4,000	4,000	0	0%	$11	$14	+$3	2015-07-22
MetLife Securities, Inc	UNCHANGED	1,000	1,000	0	0%	$3	$4	+$1	2015-07-21
Equitec Specialists, LLC	CLOSED	0	3,756,000	-3,756,000	-100%	$10.9K	$0	-$10.9K	2015-08-05
Allianz Asset Management GmbH	CLOSED	0	500,000	-500,000	-100%	$1.5K	$0	-$1.5K	2015-09-22
Deutsche Bank Ag\	CLOSED	0	227,000	-227,000	-100%	$657	$0	-$657	2015-08-12

Showing 16 of 16 institutions