Omnicare Inc

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

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

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Invesco Ltd.

INCREASED

Shares53,269,000 from 49,205,000

Change+4,064,000 (+8%)

Value$83.2K (+$1.8K)

Filed 2014-11-14

Highbridge Capital Management LLC

DECREASED

Shares37,748,000 from 44,248,000

Change-6,500,000 (-15%)

Value$59.0K (-$14.2K)

Filed 2014-11-14

Whitebox Advisors LLC

DECREASED

Shares28,828,000 from 29,398,000

Change-570,000 (-2%)

Value$45.0K (-$3.6K)

Filed 2014-11-14

BlueMountain Capital Management, LLC

INCREASED

Shares25,000,000 from 16,000,000

Change+9,000,000 (+56%)

Value$39.6K (+$12.9K)

Filed 2014-11-14

Prudential PLC

DECREASED

Shares24,161,000 from 26,378,000

Change-2,217,000 (-8%)

Value$37.7K (+$37.3K)

Filed 2014-11-14

Basso Capital Management, L.P.

DECREASED

Shares21,300,000 from 23,900,000

Change-2,600,000 (-11%)

Value$33.3K (-$6.4K)

Filed 2014-11-13

HBK Investments L P

UNCHANGED

Shares16,101,000 from 16,101,000

Change0 (0%)

Value$25.2K (-$1.5K)

Filed 2015-11-16

Ameriprise Financial Inc

INCREASED

Shares13,026,000 from 11,726,000

Change+1,300,000 (+11%)

Value$20.4K (+$981)

Filed 2014-11-14

BlackRock Advisors LLC

UNCHANGED

Shares13,001,000 from 13,001,000

Change0 (0%)

Value$20.3K (-$1.2K)

Filed 2014-10-29

Lazard Asset Management LLC

INCREASED

Shares12,793,000 from 11,050,000

Change+1,743,000 (+16%)

Value$20.0K (+$1.7K)

Filed 2014-11-07

D. E. Shaw & Co., Inc.

DECREASED

Shares11,897,000 from 18,397,000

Change-6,500,000 (-35%)

Value$18.6K (-$12.0K)

Filed 2014-11-14

BNP Paribas Financial Markets

DECREASED

Shares10,925,000 from 11,525,000

Change-600,000 (-5%)

Value$1.7B (-$200.3M)

Filed 2014-11-12

Pine River Capital Management L.P.

INCREASED

Shares10,125,000 from 7,500,000

Change+2,625,000 (+35%)

Value$15.8K (+$3.4K)

Filed 2015-11-16

FMR LLC

UNCHANGED

Shares10,000,000 from 10,000,000

Change0 (0%)

Value$15.6K (-$994)

Filed 2014-11-14

Citigroup Inc

INCREASED

Shares8,836,000 from 7,919,000

Change+917,000 (+12%)

Value$13.8K (+$700)

Filed 2014-11-14

Deutsche Bank Ag\

DECREASED

Shares8,342,000 from 9,737,000

Change-1,395,000 (-14%)

Value$13.0K (-$3.1K)

Filed 2014-11-14

Palisade Capital Management, LP

DECREASED

Shares7,500,000 from 9,020,000

Change-1,520,000 (-17%)

Value$11.7K (-$3.3K)

Filed 2014-11-13

Lord, Abbett & Co. LLC

NEW

Shares6,050,000

Change+6,050,000

Value$9.5K

Filed 2014-11-14

Thrivent Financial for Lutherans

DECREASED

Shares3,875,000 from 4,375,000

Change-500,000 (-11%)

Value$6.1K (-$1.2K)

Filed 2014-11-12

BlackRock Group LTD

UNCHANGED

Shares3,258,000 from 3,258,000

Change0 (0%)

Value$5.1K (-$301)

Filed 2014-10-29

BlackRock Inc.

UNCHANGED

Shares3,220,000 from 3,220,000

Change0 (0%)

Value$5.0K (-$298)

Filed 2014-10-29

Bank of America Corp

DECREASED

Shares2,936,000 from 9,083,000

Change-6,147,000 (-68%)

Value$4.6K (-$10.4K)

Filed 2014-11-14

Royal Bank of Canada

NEW

Shares1,520,000

Change+1,520,000

Value$2.4K

Filed 2014-11-14

Sandler Capital Management

UNCHANGED

Shares1,400,000 from 1,400,000

Change0 (0%)

Value$2.2K (-$129)

Filed 2014-11-14

Barclays PLC

NEW

Shares1,150,000

Change+1,150,000

Value$1.8K

Filed 2014-11-14

Allianz Asset Management GmbH

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$1.3K (-$74)

Filed 2014-11-14

JPMorgan Chase & Co

DECREASED

Shares361,000 from 661,000

Change-300,000 (-45%)

Value$564 (-$530)

Filed 2014-12-08

Wells Fargo & Company

UNCHANGED

Shares208,000 from 208,000

Change0 (0%)

Value$327 (-$20)

Filed 2014-11-06

Alpine Associates Advisors

DECREASED

Shares39,047 from 25,000,000

Change-24,960,953 (-100%)

Value$25.0M (+$25.0M)

Filed 2014-12-18

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 23,938,000

Change-23,938,000 (-100%)

Value$0 (-$39.6K)

Filed 2014-10-29

CSS LLC

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$3.3K)

Filed 2014-11-14

Jefferies Group LLC

CLOSED

Shares0 from 743,000

Change-743,000 (-100%)

Value$0 (-$1.2K)

Filed 2014-11-17

	Status
Invesco Ltd.	INCREASED	53,269,000	49,205,000	+4,064,000	+8%	$81.4K	$83.2K	+$1.8K	2014-11-14
Highbridge Capital Management LLC	DECREASED	37,748,000	44,248,000	-6,500,000	-15%	$73.2K	$59.0K	-$14.2K	2014-11-14
Whitebox Advisors LLC	DECREASED	28,828,000	29,398,000	-570,000	-2%	$48.6K	$45.0K	-$3.6K	2014-11-14
BlueMountain Capital Management, LLC	INCREASED	25,000,000	16,000,000	+9,000,000	+56%	$26.7K	$39.6K	+$12.9K	2014-11-14
Prudential PLC	DECREASED	24,161,000	26,378,000	-2,217,000	-8%	$436	$37.7K	+$37.3K	2014-11-14
Basso Capital Management, L.P.	DECREASED	21,300,000	23,900,000	-2,600,000	-11%	$39.7K	$33.3K	-$6.4K	2014-11-13
HBK Investments L P	UNCHANGED	16,101,000	16,101,000	0	0%	$26.8K	$25.2K	-$1.5K	2015-11-16
Ameriprise Financial Inc	INCREASED	13,026,000	11,726,000	+1,300,000	+11%	$19.4K	$20.4K	+$981	2014-11-14
BlackRock Advisors LLC	UNCHANGED	13,001,000	13,001,000	0	0%	$21.5K	$20.3K	-$1.2K	2014-10-29
Lazard Asset Management LLC	INCREASED	12,793,000	11,050,000	+1,743,000	+16%	$18.3K	$20.0K	+$1.7K	2014-11-07
D. E. Shaw & Co., Inc.	DECREASED	11,897,000	18,397,000	-6,500,000	-35%	$30.6K	$18.6K	-$12.0K	2014-11-14
BNP Paribas Financial Markets	DECREASED	10,925,000	11,525,000	-600,000	-5%	$1.9B	$1.7B	-$200.3M	2014-11-12
Pine River Capital Management L.P.	INCREASED	10,125,000	7,500,000	+2,625,000	+35%	$12.5K	$15.8K	+$3.4K	2015-11-16
FMR LLC	UNCHANGED	10,000,000	10,000,000	0	0%	$16.6K	$15.6K	-$994	2014-11-14
Citigroup Inc	INCREASED	8,836,000	7,919,000	+917,000	+12%	$13.1K	$13.8K	+$700	2014-11-14
Deutsche Bank Ag\	DECREASED	8,342,000	9,737,000	-1,395,000	-14%	$16.1K	$13.0K	-$3.1K	2014-11-14
Palisade Capital Management, LP	DECREASED	7,500,000	9,020,000	-1,520,000	-17%	$15.0K	$11.7K	-$3.3K	2014-11-13
Lord, Abbett & Co. LLC	NEW	6,050,000	—	+6,050,000	—	—	$9.5K	—	2014-11-14
Thrivent Financial for Lutherans	DECREASED	3,875,000	4,375,000	-500,000	-11%	$7.3K	$6.1K	-$1.2K	2014-11-12
BlackRock Group LTD	UNCHANGED	3,258,000	3,258,000	0	0%	$5.4K	$5.1K	-$301	2014-10-29
BlackRock Inc.	UNCHANGED	3,220,000	3,220,000	0	0%	$5.3K	$5.0K	-$298	2014-10-29
Bank of America Corp	DECREASED	2,936,000	9,083,000	-6,147,000	-68%	$15.0K	$4.6K	-$10.4K	2014-11-14
Royal Bank of Canada	NEW	1,520,000	—	+1,520,000	—	—	$2.4K	—	2014-11-14
Sandler Capital Management	UNCHANGED	1,400,000	1,400,000	0	0%	$2.3K	$2.2K	-$129	2014-11-14
Barclays PLC	NEW	1,150,000	—	+1,150,000	—	—	$1.8K	—	2014-11-14
Allianz Asset Management GmbH	UNCHANGED	800,000	800,000	0	0%	$1.3K	$1.3K	-$74	2014-11-14
JPMorgan Chase & Co	DECREASED	361,000	661,000	-300,000	-45%	$1.1K	$564	-$530	2014-12-08
Wells Fargo & Company	UNCHANGED	208,000	208,000	0	0%	$347	$327	-$20	2014-11-06
Alpine Associates Advisors	DECREASED	39,047	25,000,000	-24,960,953	-100%	$41.4K	$25.0M	+$25.0M	2014-12-18
BlackRock Institutional Trust Company, N.A.	CLOSED	0	23,938,000	-23,938,000	-100%	$39.6K	$0	-$39.6K	2014-10-29
CSS LLC	CLOSED	0	2,000,000	-2,000,000	-100%	$3.3K	$0	-$3.3K	2014-11-14
Jefferies Group LLC	CLOSED	0	743,000	-743,000	-100%	$1.2K	$0	-$1.2K	2014-11-17

Showing 32 of 32 institutions