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Omnicell
OMCL

Overview Fund Activity

236 hedge funds and large institutions have $2.22B invested in Omnicell in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
81
Reduced
85
Closed
20
Calls
$1.5M
Puts
$786K
Net Calls
+$709K
Net Calls Change
+$754K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$43.9M
2
BlackRock
BlackRock
New York
$292M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$63.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$79.4M
5
CTA
Carillon Tower Advisers
Florida
$26.2M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$62.6M
2
CIP
Champlain Investment Partners
Vermont
$69.3M
3
EAM
Eagle Asset Management
Florida
$59.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$22.7M
5
Norges Bank
Norges Bank
Norway
$7.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$3K – – –
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$3K – – –
DAM
228
Delta Asset Management
Tennessee
$2K – – –
S
229
SignatureFD
Georgia
$2K – – –
SWM
230
SeaCrest Wealth Management
New York
$1K – – –
PFBT
231
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
232
Quadrant Capital Group
Ohio
$1K – – –
IFAM
233
Institutional & Family Asset Management
Colorado
$1K – – –
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +22 New
ASN
235
Advisory Services Network
Georgia
$1K +$1K +23 New
WRF
236
Waddell & Reed Financial
Kansas
– -$4.96M -114,297 Closed
SCM
237
Sio Capital Management
New York
– -$3.05M -70,226 Closed
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
– -$2.2M -50,576 Closed
MWNA
239
Marshall Wace North America
New York
– -$1.77M -40,674 Closed
Simplex Trading
240
Simplex Trading
Illinois
– -$525K -12,118 Closed
Walleye Trading
241
Walleye Trading
New York
– -$446K -10,280 Closed
BCM
242
BlueCrest Capital Management
Jersey
– -$334K -7,695 Closed
KI
243
Koch Industries
Kansas
– -$312K -7,197 Closed
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
– -$295K -6,790 Closed
FA
245
FDx Advisors
Illinois
– -$290K -6,685 Closed
SCA
246
Secor Capital Advisors
New York
– -$284K -6,553 Closed
WG
247
Winton Group
United Kingdom
– -$279K -6,437 Closed
Jane Street
248
Jane Street
New York
– -$237K -5,455 Closed
TRCT
249
Tower Research Capital (TRC)
New York
– -$23K -529 Closed
APP
250
Avantax Planning Partners
Iowa
– -$17K -384 Closed
7 8 9
10
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