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Omnicell
OMCL

Overview Fund Activity

171 hedge funds and large institutions have $780M invested in Omnicell in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+23
Holders Change %
+15.54%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
58
Reduced
70
Closed
9
Calls
$50K
Puts
$128K
Net Calls
-$78K
Net Calls Change
-$668K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$26.7M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$5.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.54M
4
BFA
4
BlackRock Fund Advisors
California
$49.7M
5
HRCM
5
Hood River Capital Management
Florida
$4.82M

Top Sellers

1
KIA
1
King Investment Advisors
Texas
$2.8M
2
MSA
2
Mason Street Advisors
Wisconsin
$121K
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
CCM
4
Cadence Capital Management
Massachusetts
$9.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Pier Capital
Connecticut
$7.42M -$389K -16,443 -5%
TA
27
Teachers Advisors
New York
$7.14M +$66.9K +2,825 +0.9%
PAM
28
Panagora Asset Management
Massachusetts
$6.77M +$121K +5,129 +2%
KCM
29
Kornitzer Capital Management
Kansas
$6.65M +$3.68M +155,300 +124%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$6.45M -$197K -8,300 -3%
EA
31
Emerald Advisers
Pennsylvania
$6.24M -$400K -16,900 -6%
Norges Bank
32
Norges Bank
Norway
$6.19M +$1.2M +50,684 +24%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.09M +$797K +33,675 +15%
WHG
34
Westwood Holdings Group
Texas
$5.81M -$789K -33,300 -12%
RCMC
35
RK Capital Management (Colorado)
Colorado
$5.6M +$5.6M +236,261 New
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.56M +$1.76M +74,528 +47%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.54M +$5.15M +217,320 +1,302%
TC
38
TFS Capital
Pennsylvania
$5.53M +$631K +26,662 +13%
RFC
39
Russell Frank Company
Washington
$5.37M +$1.82M +76,784 +51%
Prudential Financial
40
Prudential Financial
New Jersey
$5.18M +$581K +24,550 +13%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.89M +$155K +6,547 +3%
HRCM
42
Hood River Capital Management
Florida
$4.82M +$4.82M +203,480 New
CCMLC
43
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.4M +$4.4M +185,860 New
Charles Schwab
44
Charles Schwab
California
$4.05M +$99.5K +4,077 +3%
NC
45
Nicholas Company
Wisconsin
$3.95M -$738K -31,175 -16%
QBFM
46
QS Batterymarch Financial Management
New York
$3.68M -$263K -11,100 -7%
TCIM
47
TIAA CREF Investment Management
New York
$3.63M +$7.82K +330 +0.2%
CRCP
48
Copper Rock Capital Partners
Massachusetts
$3.58M -$187K -7,900 -5%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.52M +$22.7K +960 +0.7%
CAM
50
Cubic Asset Management
Massachusetts
$3.46M -$85.5K -3,610 -2%
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