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Omnicell
OMCL

Overview Fund Activity

245 hedge funds and large institutions have $3B invested in Omnicell in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
5.61%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
35
Increased
69
Reduced
116
Closed
24
Calls
$3.29M
Puts
$8.02M
Net Calls
-$4.74M
Net Calls Change
-$5.45M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$274M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$32.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$115M
4
BlackRock
BlackRock
New York
$424M
5
CS
Credit Suisse
Switzerland
$22.3M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
$155K
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$41.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$22.2M
4
CIP
Champlain Investment Partners
Vermont
$69.3M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
226
Legacy Financial Advisors
Kentucky
$12K -$786 -11 -6%
SWP
227
Stratos Wealth Partners
Ohio
$11K +$11K +151 New
CBT
228
Capital Bank & Trust
California
$10K – – –
TRCT
229
Tower Research Capital (TRC)
New York
$10K +$10K +133 New
WAM
230
Wealthspire Advisors (Maryland)
Maryland
$8K +$1.43K +20 +22%
APP
231
Avantax Planning Partners
Iowa
$5K +$5K +65 New
CHP
232
Cable Hill Partners
Oregon
$4K -$690 -10 -15%
AssetMark Inc
233
AssetMark Inc
California
$4K – – –
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$3K -$871K -10,446 -100%
S
235
SignatureFD
Georgia
$3K – – –
RCAG
236
Rehmann Capital Advisory Group
Michigan
$2.95K -$1.87K -26 -39%
PFBT
237
Parkside Financial Bank & Trust
Missouri
$2K – – –
QCG
238
Quadrant Capital Group
Ohio
$2K – – –
IFAM
239
Institutional & Family Asset Management
Colorado
$2K – – –
WC
240
Whitney & Co
New York
$2K +$2K +24 New
HMS
241
Hanseatic Management Services
New Mexico
$2K +$2K +30 New
VFA
242
Valeo Financial Advisors
Indiana
$1K +$1K +15 New
MFIMFI
243
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$16.9M -322,767 Closed
SCM
244
Snyder Capital Management
California
– -$5.72M -109,113 Closed
YCMGA
245
York Capital Management Global Advisors
New York
– -$2.18M -41,600 Closed
MAM
246
Martingale Asset Management
Massachusetts
– -$1.83M -34,807 Closed
Citadel Advisors
247
Citadel Advisors
Florida
– -$1.17M -22,211 Closed
VRS
248
Virginia Retirement Systems
Virginia
– -$1.08M -20,500 Closed
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$843K -16,073 Closed
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
– -$752K -14,358 Closed
7 8 9
10
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