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Omnicell
OMCL

Overview Fund Activity

187 hedge funds and large institutions have $1.08B invested in Omnicell in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
55
Reduced
73
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
GC
1
GW Capital
Washington
$13.4M
2
SAM
2
Sentinel Asset Management
Vermont
$10.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15M
4
BFA
4
BlackRock Fund Advisors
California
$68.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.86M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.98M
3
TC
3
TFS Capital
Pennsylvania
$2.71M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.42M
5
KCM
5
Kornitzer Capital Management
Kansas
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Azimuth Capital Management
Michigan
$4.58M +$4.58M +138,310 New
Prudential Financial
52
Prudential Financial
New Jersey
$4.42M -$5.31M -160,200 -55%
RFC
53
Russell Frank Company
Washington
$4.24M +$859K +26,028 +25%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M – – –
FLAM
55
First Light Asset Management
Minnesota
$3.99M +$308K +9,294 +8%
NFA
56
Nationwide Fund Advisors
Ohio
$3.97M +$247K +7,463 +7%
BIM
57
BlackRock Investment Management
Delaware
$3.93M -$24.6K -743 -0.6%
LSC
58
Lyon Street Capital
California
$3.84M +$2.13M +64,227 +124%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.84M -$67.3K -2,100 -2%
TAM
60
Trillium Asset Management
Massachusetts
$3.78M +$75.3K +2,273 +2%
MSA
61
Mason Street Advisors
Wisconsin
$3.77M +$3.44K +104 +0.1%
MOACM
62
Mutual of America Capital Management
New York
$3.54M +$56.1K +1,695 +2%
WCF
63
West Coast Financial
California
$3.39M +$58.4K +1,764 +2%
Charles Schwab
64
Charles Schwab
California
$3.19M -$1.34M -40,590 -30%
TAM
65
Tocqueville Asset Management
New York
$3.13M -$1.01M -30,633 -24%
PPA
66
Parametric Portfolio Associates
Washington
$3.1M -$446K -13,476 -13%
Boston Partners
67
Boston Partners
Massachusetts
$3.06M -$35.6K -1,075 -1%
AI
68
Axiom Investors
Connecticut
$3.04M +$834K +25,194 +38%
Renaissance Technologies
69
Renaissance Technologies
New York
$2.99M -$3.31K -100 -0.1%
Invesco
70
Invesco
Georgia
$2.87M -$156K -4,708 -5%
ACM
71
Argent Capital Management
Missouri
$2.77M -$449K -13,550 -14%
GT
72
Glenmede Trust
Pennsylvania
$2.73M +$1.03M +30,960 +60%
TC
73
TFS Capital
Pennsylvania
$2.71M -$5.52M -166,703 -67%
Deutsche Bank
74
Deutsche Bank
Germany
$2.58M +$895K +27,036 +53%
VFA
75
Virtus Fund Advisers
Connecticut
$2.56M +$12.4K +373 +0.5%
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3
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