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Omnicell
OMCL

Overview Fund Activity

172 hedge funds and large institutions have $958M invested in Omnicell in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
65
Reduced
66
Closed
17
Calls
–
Puts
$284K
Net Calls
-$284K
Net Calls Change
-$56K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$30M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$11.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.88M
4
Norges Bank
4
Norges Bank
Norway
$15M
5
SO
5
STRS Ohio
Ohio
$5.72M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Argent Capital Management
Missouri
$3.68M +$835K +29,100 +29%
TAM
52
Tocqueville Asset Management
New York
$3.67M -$44.8K -1,562 -1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M – – –
PPA
54
Parametric Portfolio Associates
Washington
$3.59M -$46.3K -1,612 -1%
OAM
55
Oxford Asset Management
United Kingdom
$3.5M +$2.32M +81,534 +197%
BIM
56
BlackRock Investment Management
Delaware
$3.46M -$247K -8,618 -7%
Allianz Asset Management
57
Allianz Asset Management
Germany
$3.45M -$19.4K -674 -0.6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.45M +$43.1K +1,500 +1%
BIM
59
Bogle Investment Management
Massachusetts
$3.41M -$1.09M -38,059 -24%
TC
60
TFS Capital
Pennsylvania
$3.27M -$651K -22,660 -17%
MSA
61
Mason Street Advisors
Wisconsin
$3.27M +$7.23K +252 +0.2%
TAM
62
Trillium Asset Management
Massachusetts
$3.21M +$7.03K +245 +0.2%
MOACM
63
Mutual of America Capital Management
New York
$3.02M +$3.02M +105,104 New
Renaissance Technologies
64
Renaissance Technologies
New York
$2.98M +$2.98M +103,943 New
WCF
65
West Coast Financial
California
$2.81M -$10.8K -375 -0.4%
RFC
66
Russell Frank Company
Washington
$2.78M -$1.17M -42,633 -30%
Invesco
67
Invesco
Georgia
$2.71M -$587K -20,438 -18%
Boston Partners
68
Boston Partners
Massachusetts
$2.63M – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.47M +$28.7K +1,000 +1%
CAM
70
ClariVest Asset Management
California
$2.4M -$313K -10,895 -12%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$244K +8,500 +12%
VFA
72
Virtus Fund Advisers
Connecticut
$2.28M +$2.28M +79,378 New
First Trust Advisors
73
First Trust Advisors
Illinois
$2.22M +$174K +6,044 +8%
RHJA
74
Rice Hall James & Associates
California
$2.04M -$17.8K -620 -0.9%
NFA
75
Nationwide Fund Advisors
Ohio
$1.98M +$39.5K +1,375 +2%
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