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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.

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 %
Invesco
51
Invesco
Georgia
$3.44M +$1.56M +65,985 +83%
PCP
52
Perimeter Capital Partners
Georgia
$3.33M -$874K -36,911 -21%
ACM
53
Argent Capital Management
Missouri
$3.32M -$913K -38,560 -22%
TAM
54
Tocqueville Asset Management
New York
$3.3M -$232K -9,803 -7%
WCF
55
West Coast Financial
California
$3.28M -$19.8K -835 -0.6%
Goldman Sachs
56
Goldman Sachs
New York
$3.27M +$1.45M +61,085 +79%
Allianz Asset Management
57
Allianz Asset Management
Germany
$3.21M -$101K -4,248 -3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.11M -$192K -8,100 -6%
NTCOC
59
Northern Trust Company of Connecticut
Connecticut
$3.1M +$1.44M +60,800 +87%
NI
60
Numeric Investors
Massachusetts
$3.09M +$2.26M +95,306 +270%
SI
61
Scout Investments
Missouri
$3.06M +$3.06M +129,075 New
BIM
62
BlackRock Investment Management
Delaware
$2.96M +$95.9K +4,048 +3%
CIP
63
Champlain Investment Partners
Vermont
$2.83M +$2.83M +119,610 New
KIA
64
King Investment Advisors
Texas
$2.8M -$6.17M -260,542 -69%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.74M +$554K +23,400 +25%
PPA
66
Parametric Portfolio Associates
Washington
$2.72M +$802K +33,863 +42%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.61M +$2.61M +110,000 New
BIM
68
Bogle Investment Management
Massachusetts
$2.57M +$2.57M +108,487 New
Millennium Management
69
Millennium Management
New York
$2.53M +$1.57M +66,269 +163%
Boston Partners
70
Boston Partners
Massachusetts
$2.17M -$3.21M -135,497 -60%
EI
71
EAM Investors
California
$2.09M +$821K +34,675 +65%
JCM
72
Janney Capital Management
Pennsylvania
$2.02M +$2.02M +85,455 New
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$431K +18,200 +28%
BG
74
BlackRock Group
United Kingdom
$1.96M +$262K +11,060 +15%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.91M +$121K +5,100 +7%
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