OMNICARE INC - 681904AQ1
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 3,800,000 | 386,855 | 0.44% | 0.44% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 83,800,000 | 85,532 | 1.61% | 1.61% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MACKAY SHIELDS LLC | History | Reduced | 31,419,000 | 35,693 | 1.97% | 1.63% | 3 | -504,000 | -1.58% | Q2 2014 | Jul 22, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 33,197,000 | 33,765 | 0.53% | 0.53% | 4 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | No change | 32,157,000 | 32,438 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jabre Capital Partners S.A. | History | No change | 14,060,000 | 14,404 | 1.38% | 1.38% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ionic Capital Management LLC | History | No change | 14,000,000 | 14,239 | 0.5% | 0.5% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 10,195,000 | 10,322 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 8,510,000 | 9,638 | 0.01% | 0.01% | 9 | +2,565,000 | 43.15% | Q2 2014 | Aug 11, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 7,500,000 | 7,635 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,603,000 | 6,662 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 6,313,000 | 6,368 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARISTEIA CAPITAL LLC | History | No change | 5,860,000 | 5,963 | 0.25% | 0.25% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | No change | 5,250,000 | 5,296 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 4,629,000 | 5,272 | 0.13% | 0.14% | 15 | -985,000 | -17.55% | Q2 2014 | Aug 06, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 4,665,000 | 4,706 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Added to | 3,697,000 | 4,186 | 0.41% | 0.36% | 17 | +166,000 | 4.7% | Q2 2014 | Aug 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 3,260,000 | 3,305 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,674,000 | 2,697 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,421,000 | 2,440 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 1,309,000 | 1,327 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CONNING INC. | History | No change | 1,125,000 | 1,276 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Laffer Investments | History | No change | 1,221 | 1,253 | 0.2% | 0.2% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALTEGRIS ADVISORS, L.L.C. | History | New | 1,000,000 | 1,133 | 5.92% | — | 24 | +1,000,000 | New | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 832,000 | 832 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Schooner Investment Group, LLC. | History | Reduced | 500,000 | 570 | 0.13% | 0.25% | 26 | -500,000 | -50.0% | Q2 2014 | Aug 04, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 550,000 | 554 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MIZUHO SECURITIES USA INC. | History | Reduced | 350,000 | 394 | 0.17% | 0.23% | 28 | -500,000 | -58.82% | Q2 2014 | Jul 02, 2014 |
| Brown Advisory Securities, LLC | History | No change | 39,000 | 46 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | New | 7,000 | 8 | 0.0% | — | 30 | +7,000 | New | Q2 2014 | Aug 06, 2014 |
| GRACE BROTHERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -1,000,000 | -100.0% | Q2 2014 | Aug 11, 2014 |