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Institutional Holdings of OMNICARE INC. (OCR) on 12/31/2011

1. Company Information

Company/StockOMNICARE INC. (stock symbol: OCR)
Funds Ownership228 out of total 3028 funds (8%) own this stock
Funds own total 106,733,972 shares, 92.08% of all outstanding shares
Funds SOLD -1,723,658 shares (-1.59%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held OCR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC12,231,650Cut -26.57%0.09%10.55%
2.)JANUS CAPITAL MANAGEMENT LLC7,576,285New0.30%6.54%
3.)IRIDIAN ASSET MANAGEMENT LLC CT7,487,063Cut -7.15%5.07%6.46%
4.)FIRST PACIFIC ADVISORS LLC5,220,000Cut -2.06%2.99%4.50%
5.)VANGUARD GROUP INC4,615,250Added 0.29%0.03%3.98%
6.)BRAHMAN CAPITAL CORP4,048,362Added 1.08%10.45%3.49%
7.)BARROW HANLEY MEWHINNEY & STRAUSS INC3,833,105Cut -0.13%0.31%3.31%
8.)HEARTLAND ADVISORS INC3,284,745Added 1.84%2.49%2.83%
9.)BANK OF NEW YORK MELLON CORP3,259,542Added 19.93%0.05%2.81%
10.)STATE STREET CORP3,108,695Added 0.53%0.02%2.68%
11.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,998,122Added 7.25%0.03%2.59%
12.)DIMENSIONAL FUND ADVISORS INC2,663,842Added 7.13%0.12%2.30%
13.)GOLDMAN SACHS GROUP INC2,483,042Added 8.92%0.04%2.14%
14.)DEUTSCHE BANK AG 2,357,798Added 154.56%0.09%2.03%
15.)BLACKROCK FUND ADVISORS2,139,952Added 1.63%0.04%1.85%
16.)STERLING CAPITAL MANAGEMENT LLC1,793,169Added 11.91%2.67%1.55%
17.)ARNHOLD & S BLEICHROEDER ADVISERS LLC1,786,700Added 13.52%0.27%1.54%
18.)AQR CAPITAL MANAGEMENT LLC1,781,245Added 3.28%0.39%1.54%
19.)PGGM INVESTMENTS1,716,639New0.34%1.48%
20.)WEITZ WALLACE R & CO1,713,120Cut -9.48%2.72%1.48%



3. Top 20 Funds Held OCR in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BRAHMAN CAPITAL CORP4,048,362Added 1.08%10.45%3.49%
2.)ADDISON CLARK MANAGEMENT LLC1,297,252Added 4.23%5.27%1.12%
3.)IRIDIAN ASSET MANAGEMENT LLC CT7,487,063Cut -7.15%5.07%6.46%
4.)WOOD GEORGE F401,100Cut -1.81%4.55%0.35%
5.)BRIGHTPOINT CAPITAL ADVISORS LLC144,852Unchanged3.84%0.12%
6.)GLENROCK INC168,700Added 5.44%3.80%0.15%
7.)STALEY CAPITAL ADVISERS INC444,500Unchanged3.39%0.38%
8.)FIRST PACIFIC ADVISORS LLC5,220,000Cut -2.06%2.99%4.50%
9.)WEITZ WALLACE R & CO1,713,120Cut -9.48%2.72%1.48%
10.)STERLING CAPITAL MANAGEMENT LLC1,793,169Added 11.91%2.67%1.55%
11.)KING INVESTMENT ADVISORS INC TX240,645Cut -42.02%2.63%0.21%
12.)BRAHMAN CAPITAL CORP1,010,000CALLAdded 94.68%2.61%0.87%
13.)HEARTLAND ADVISORS INC3,284,745Added 1.84%2.49%2.83%
14.)PARTNER INVESTMENT MANAGEMENT LP337,901New2.08%0.29%
15.)KKR ASSET MANAGEMENT LLC156,000New2.08%0.13%
16.)SCOPIA MANAGEMENT INC1,072,705New2.07%0.93%
17.)INVIEW INVESTMENT MANAGEMENT LLC70,030Added 2.41%1.83%0.06%
18.)ROOSEVELT INVESTMENT GROUP INC1,439,726New1.54%1.24%
19.)MANLEY ASSET MANAGEMENT L P19,000New1.39%0.02%
20.)FORT HILL CAPITAL MANAGEMENT LLC8,643New1.34%0.01%

4. Top 20 Funds BOUGHT NEW OCR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC7,576,2850.30%6.54%
2.)PGGM INVESTMENTS1,716,6390.34%1.48%
3.)ROOSEVELT INVESTMENT GROUP INC1,439,7261.54%1.24%
4.)SCOPIA MANAGEMENT INC1,072,7052.07%0.93%
5.)PARTNER FUND MANAGEMENT LP528,7131.20%0.46%
6.)WESTPAC BANKING CORP514,3660.34%0.44%
7.)SAMLYN CAPITAL LLC407,3580.45%0.35%
8.)ADAGE CAPITAL PARTNERS GP LLC350,0000.05%0.30%
9.)MADISON SQUARE INVESTORS LLC341,0530.13%0.29%
10.)PARTNER INVESTMENT MANAGEMENT LP337,9012.08%0.29%
11.)HUDSON BAY CAPITAL MANAGEMENT LP302,500CALL0.59%0.26%
12.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC289,9840.07%0.25%
13.)DEERFIELD MANAGEMENT CO NY200,000CALL0.36%0.17%
14.)SUSQUEHANNA INTERNATIONAL GROUP LLP189,600PUT0.00%0.16%
15.)KKR ASSET MANAGEMENT LLC156,0002.08%0.13%
16.)TIG ADVISORS LLC147,3150.68%0.13%
17.)HUDSON BAY CAPITAL MANAGEMENT LP100,000PUT0.19%0.09%
18.)BOGLE INVESTMENT MANAGEMENT L P DE 76,5480.66%0.07%
19.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)58,5950.09%0.05%
20.)BANK OF AMERICA CORP DE 53,400CALL0.00%0.05%

5. Top 20 Funds SOLD OUT OCR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC6,342,9910.20%5.47%
2.)AMERICAN CENTURY COMPANIES INC989,4000.05%0.85%
3.)TREMBLANT CAPITAL GROUP850,8291.09%0.73%
4.)DG CAPITAL MANAGEMENT INC370,8801.50%0.32%
5.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM332,8660.02%0.29%
6.)FORT WASHINGTON INVESTMENT ADVISORS INC OH 250,1420.23%0.22%
7.)FIL LTD234,9000.02%0.20%
8.)AXA FINANCIAL INC231,5650.04%0.20%
9.)DUPONT CAPITAL MANAGEMENT230,4480.15%0.20%
10.)IONIC CAPITAL MANAGEMENT LLC200,000PUT0.09%0.17%
11.)MADISON SQUARE INVESTORS LLC162,4420.05%0.14%
12.)TIMBER HILL LLC104,600CALL0.01%0.09%
13.)ZWEIG DIMENNA PARTNERS L P98,5600.18%0.09%
14.)DREMAN VALUE MANAGEMENT L L C94,3840.06%0.08%
15.)KOHLBERG KRAVIS ROBERTS & CO88,8630.02%0.08%
16.)CAPITAL FUND MANAGEMENT SA82,3000.03%0.07%
17.)SPOT TRADING LLC70,500CALL0.02%0.06%
18.)WEISS MULTI STRATEGY ADVISERS LLC55,0000.04%0.05%
19.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC49,1300.04%0.04%
20.)CHICAGO EQUITY PARTNERS LLC29,1500.03%0.03%