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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 %
TC
51
TFS Capital
Pennsylvania
$3.91M -$5.95M -208,000 -60%
RFC
52
Russell Frank Company
Washington
$3.84M +$324K +12,200 +9%
Charles Schwab
53
Charles Schwab
California
$3.76M -$1.23M -42,923 -25%
SI
54
Scout Investments
Missouri
$3.71M +$11.4K +400 +0.3%
TAM
55
Tocqueville Asset Management
New York
$3.7M -$148K -5,167 -4%
BIM
56
BlackRock Investment Management
Delaware
$3.7M +$174K +6,086 +5%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M -$17.2K -600 -0.5%
PPA
58
Parametric Portfolio Associates
Washington
$3.62M +$325K +11,359 +10%
Allianz Asset Management
59
Allianz Asset Management
Germany
$3.46M -$208K -7,275 -6%
Invesco
60
Invesco
Georgia
$3.28M -$1.45M -50,799 -31%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.28M +$627K +22,700 +24%
MSA
62
Mason Street Advisors
Wisconsin
$3.25M +$2.48M +86,584 +321%
TAM
63
Trillium Asset Management
Massachusetts
$3.19M +$343K +11,977 +12%
NI
64
Numeric Investors
Massachusetts
$3.08M +$2.32M +81,104 +307%
ACM
65
Argent Capital Management
Missouri
$2.84M -$1.17M -41,050 -29%
WCF
66
West Coast Financial
California
$2.81M -$217K -7,584 -7%
CAM
67
ClariVest Asset Management
California
$2.7M +$1.59M +55,429 +142%
Boston Partners
68
Boston Partners
Massachusetts
$2.62M +$22.3K +780 +0.9%
SB
69
Suntrust Banks
Georgia
$2.56M +$2.13M +74,344 +496%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.43M – – –
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M -$424K -14,800 -17%
RHJA
72
Rice Hall James & Associates
California
$2.05M -$56.7K -1,982 -3%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.04M +$118K +4,126 +6%
NFA
74
Nationwide Fund Advisors
Ohio
$1.93M +$573K +20,014 +42%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$114K +4,000 +6%
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3
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