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Omnicell
OMCL

Overview Fund Activity

177 hedge funds and large institutions have $896M invested in Omnicell in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 11 closing their positions.

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
65
Reduced
65
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.2M
3
TC
3
TFS Capital
Pennsylvania
$6.79M
4
CIP
4
Champlain Investment Partners
Vermont
$28.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
BSA
2
Braun Stacey Associates
New York
$1.38M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.2M
4
PC
4
Pier Capital
Connecticut
$0
5
VVP
5
Vulcan Value Partners
Alabama
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M – – –
TAM
52
Tocqueville Asset Management
New York
$3.42M -$70.1K -2,564 -2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.33M +$46.5K +1,700 +1%
BIM
54
BlackRock Investment Management
Delaware
$3.27M -$30.1K -1,101 -0.9%
MSA
55
Mason Street Advisors
Wisconsin
$3.11M -$3.42K -125 -0.1%
NFA
56
Nationwide Fund Advisors
Ohio
$3.07M +$1.19M +43,686 +63%
TAM
57
Trillium Asset Management
Massachusetts
$3.06M +$1.83K +67 +0.1%
FLAM
58
First Light Asset Management
Minnesota
$3.04M -$1.1M -40,071 -26%
PPA
59
Parametric Portfolio Associates
Washington
$2.92M -$492K -18,014 -14%
MOACM
60
Mutual of America Capital Management
New York
$2.87M – – –
RFC
61
Russell Frank Company
Washington
$2.8M +$19.1K +700 +0.7%
NI
62
Numeric Investors
Massachusetts
$2.75M +$2.75M +100,685 New
WCF
63
West Coast Financial
California
$2.75M +$74.5K +2,725 +3%
ACM
64
Argent Capital Management
Missouri
$2.66M -$849K -31,050 -24%
Boston Partners
65
Boston Partners
Massachusetts
$2.56M +$56.3K +2,060 +2%
Invesco
66
Invesco
Georgia
$2.5M -$78.6K -2,877 -3%
OAM
67
Oxford Asset Management
United Kingdom
$2.48M -$926K -33,388 -27%
Renaissance Technologies
68
Renaissance Technologies
New York
$2.47M -$369K -13,500 -13%
CAM
69
ClariVest Asset Management
California
$2.29M +$8.91K +326 +0.4%
EAM
70
Eagle Asset Management
Florida
$2.24M +$2.24M +82,024 New
VFA
71
Virtus Fund Advisers
Connecticut
$2.1M -$70.6K -2,584 -3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.05M -$297K -10,860 -13%
CS
73
Credit Suisse
Switzerland
$2.04M +$824K +30,117 +68%
RHJA
74
Rice Hall James & Associates
California
$1.92M -$22.8K -834 -1%
BIM
75
Bogle Investment Management
Massachusetts
$1.89M -$1.35M -49,518 -42%
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