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Omnicell
OMCL

Overview Fund Activity

206 hedge funds and large institutions have $1.24B invested in Omnicell in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 12 closing their positions.

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
76
Reduced
79
Closed
12
Calls
$1.26M
Puts
$344K
Net Calls
+$916K
Net Calls Change
+$848K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.09M
3
NI
3
Numeric Investors
Massachusetts
$6.04M
4
UBS AM
4
UBS AM
Illinois
$8.23M
5
MPM
5
Meritage Portfolio Management
Kansas
$4.54M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$14.9M
2
Millennium Management
2
Millennium Management
New York
$1.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$26M
5
HRCM
5
Hood River Capital Management
Florida
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Century Capital Management
Massachusetts
$12.4M +$850K +22,552 +7%
TA
27
Teachers Advisors
New York
$12.3M +$966K +25,626 +9%
SAM
28
Sentinel Asset Management
Vermont
$11.9M +$2.17M +57,500 +22%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.8M +$973K +25,803 +9%
PCMI
30
Paradigm Capital Management Inc
New York
$11.6M +$626K +16,600 +6%
SIMG
31
Stephens Investment Management Group
Texas
$10.9M +$1.37M +36,285 +14%
EAM
32
Edge Asset Management
Washington
$10.7M +$2.09M +55,469 +24%
RCMC
33
RK Capital Management (Colorado)
Colorado
$10.6M +$811K +21,512 +8%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$9.72M – – –
PAM
35
Panagora Asset Management
Massachusetts
$9.55M -$549K -14,551 -5%
BA
36
BlackRock Advisors
Delaware
$9.44M -$146K -3,869 -2%
TCIM
37
TIAA CREF Investment Management
New York
$8.72M +$398K +10,548 +5%
WHG
38
Westwood Holdings Group
Texas
$8.72M -$1.37M -36,300 -14%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$8.6M +$8.02M +212,700 +1,398%
Principal Financial Group
40
Principal Financial Group
Iowa
$8.56M -$4.71K -125 -0.1%
ICM
41
IronBridge Capital Management
Illinois
$8.47M +$311K +8,260 +4%
UBS AM
42
UBS AM
Illinois
$8.23M +$4.97M +131,858 +152%
KCM
43
Kornitzer Capital Management
Kansas
$7.27M -$1.96M -51,850 -21%
CM
44
Castleark Management
Illinois
$6.66M -$664K -17,600 -9%
SO
45
STRS Ohio
Ohio
$6.51M -$260K -6,900 -4%
Prudential Financial
46
Prudential Financial
New Jersey
$6.25M +$1.23M +32,600 +24%
SI
47
Scout Investments
Missouri
$6.24M +$302K +8,000 +5%
LSC
48
Lyon Street Capital
California
$6.1M -$2.07M -54,817 -25%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$6.09M +$6.09M +161,468 New
NI
50
Numeric Investors
Massachusetts
$6.04M +$6.04M +160,050 New
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