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Omnicell
OMCL

Overview Fund Activity

174 hedge funds and large institutions have $947M invested in Omnicell in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
59
Reduced
72
Closed
16
Calls
$281K
Puts
$509K
Net Calls
-$228K
Net Calls Change
-$164K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$8.08M
3
BSA
3
Braun Stacey Associates
New York
$14.6M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$6.59M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$44.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.9M
2
TC
2
TFS Capital
Pennsylvania
$3.91M
3
PCMI
3
Paradigm Capital Management Inc
New York
$10.4M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.8M
5
Wells Fargo
5
Wells Fargo
California
$7.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.12M +$127K +4,437 +1%
Ameriprise
27
Ameriprise
Minnesota
$8.8M +$3.15K +110 +0%
TA
28
Teachers Advisors
New York
$8.67M – – –
ICM
29
IronBridge Capital Management
Illinois
$8.6M -$261K -9,130 -3%
PC
30
Pier Capital
Connecticut
$8.55M -$81.8K -2,857 -0.9%
ACMM
31
Arbor Capital Management (Minnesota)
Minnesota
$8.08M +$8.08M +282,390 New
PAM
32
Panagora Asset Management
Massachusetts
$7.99M +$32.4K +1,131 +0.4%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.8M -$5.34M -186,500 -41%
Wells Fargo
34
Wells Fargo
California
$7.67M -$3.85M -134,483 -33%
BA
35
BlackRock Advisors
Delaware
$7.65M +$28.9K +1,011 +0.4%
KIA
36
Kopp Investment Advisors
Minnesota
$7.51M -$32.8K -1,145 -0.4%
Norges Bank
37
Norges Bank
Norway
$7.48M – – –
CCMLC
38
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.29M -$773 -27 -0%
Prudential Financial
39
Prudential Financial
New Jersey
$7.03M +$663K +23,150 +10%
Principal Financial Group
40
Principal Financial Group
Iowa
$6.62M +$224K +7,843 +4%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$6.59M +$6M +209,650 +1,012%
WHG
42
Westwood Holdings Group
Texas
$6.54M -$1.05M -36,700 -14%
EAM
43
Edge Asset Management
Washington
$6.15M -$11.4K -400 -0.2%
MFIMFI
44
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.14M +$66.9K +2,338 +1%
HRCM
45
Hood River Capital Management
Florida
$5.75M +$458K +15,990 +9%
TCIM
46
TIAA CREF Investment Management
New York
$5.37M +$1.11M +38,679 +26%
NC
47
Nicholas Company
Wisconsin
$4.63M – – –
BIM
48
Bogle Investment Management
Massachusetts
$4.49M +$3.67M +128,345 +450%
Goldman Sachs
49
Goldman Sachs
New York
$4.21M -$554K -19,338 -12%
FLAM
50
First Light Asset Management
Minnesota
$4.09M +$531K +18,557 +15%
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