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Omnicell
OMCL

Overview Fund Activity

174 hedge funds and large institutions have $847M invested in Omnicell in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
61
Reduced
75
Closed
21
Calls
$235K
Puts
$299K
Net Calls
-$64K
Net Calls Change
+$14K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$20.9M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M
3
BSA
3
Braun Stacey Associates
New York
$6.42M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$34.9M
5
BA
5
BlackRock Advisors
Delaware
$6.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.3M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
EAM
4
Edge Asset Management
Washington
$5.5M
5
KIA
5
Kopp Investment Advisors
Minnesota
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$3.8M -$105K -4,101 -3%
ACM
52
Argent Capital Management
Missouri
$3.58M – – –
CAM
53
Cubic Asset Management
Massachusetts
$3.45M -$286K -11,200 -8%
TAM
54
Tocqueville Asset Management
New York
$3.44M -$125K -4,885 -4%
RFC
55
Russell Frank Company
Washington
$3.38M -$2.42M -94,414 -42%
SI
56
Scout Investments
Missouri
$3.3M +$6.38K +250 +0.2%
NTCOC
57
Northern Trust Company of Connecticut
Connecticut
$3.29M -$51.1K -2,000 -2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$3.27M -$192K -7,513 -6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M -$86.8K -3,400 -3%
FLAM
60
First Light Asset Management
Minnesota
$3.18M +$3.18M +124,441 New
BIM
61
BlackRock Investment Management
Delaware
$3.14M -$47K -1,840 -1%
PPA
62
Parametric Portfolio Associates
Washington
$2.94M +$4.11K +161 +0.1%
WCF
63
West Coast Financial
California
$2.7M -$842K -32,964 -24%
TAM
64
Trillium Asset Management
Massachusetts
$2.54M +$2.54M +99,520 New
Morgan Stanley
65
Morgan Stanley
New York
$2.52M +$1.22M +47,644 +93%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.45M -$509K -19,950 -17%
Boston Partners
67
Boston Partners
Massachusetts
$2.32M -$22.1K -865 -0.9%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M +$91.9K +3,600 +4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.17M +$107K +4,200 +5%
GC
70
Guggenheim Capital
Illinois
$1.95M +$1.95M +76,367 New
RHJA
71
Rice Hall James & Associates
California
$1.88M -$89.3K -3,500 -5%
BG
72
BlackRock Group
United Kingdom
$1.84M -$271K -10,606 -13%
GAM
73
Gotham Asset Management
New York
$1.84M +$1.84M +72,226 New
First Trust Advisors
74
First Trust Advisors
Illinois
$1.71M +$378K +14,795 +28%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.7M – – –
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3
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