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Omnicell
OMCL

Overview Fund Activity

191 hedge funds and large institutions have $1.17B invested in Omnicell in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 16 closing their positions.

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
69
Reduced
82
Closed
16
Calls
$222K
Puts
$154K
Net Calls
+$68K
Net Calls Change
+$65K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$32M
2
CCM
2
Century Capital Management
Massachusetts
$10.7M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
SIMG
4
Stephens Investment Management Group
Texas
$8.92M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.6M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.71M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37M
5
MSA
5
Mason Street Advisors
Wisconsin
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Azimuth Capital Management
Michigan
$5.1M +$249K +7,099 +5%
NC
52
Nicholas Company
Wisconsin
$4.97M -$702K -20,000 -12%
FLAM
53
First Light Asset Management
Minnesota
$4.7M +$469K +13,373 +11%
Prudential Financial
54
Prudential Financial
New Jersey
$4.67M -$14K -400 -0.3%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.46M -$3.51K -100 -0.1%
Wells Fargo
56
Wells Fargo
California
$4.4M -$1.01M -28,737 -19%
BIM
57
BlackRock Investment Management
Delaware
$4.23M +$63K +1,795 +2%
NFA
58
Nationwide Fund Advisors
Ohio
$4.15M -$63.5K -1,808 -2%
TAM
59
Trillium Asset Management
Massachusetts
$4.03M +$21.9K +625 +0.5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.84M – – –
GT
61
Glenmede Trust
Pennsylvania
$3.71M +$825K +23,520 +29%
MOACM
62
Mutual of America Capital Management
New York
$3.64M -$105K -2,988 -3%
WCF
63
West Coast Financial
California
$3.59M -$2.14K -61 -0.1%
Charles Schwab
64
Charles Schwab
California
$3.54M +$160K +4,569 +5%
TAM
65
Tocqueville Asset Management
New York
$3.35M +$23.1K +659 +0.7%
Invesco
66
Invesco
Georgia
$3.25M +$211K +6,011 +7%
UBS AM
67
UBS AM
Illinois
$3.04M +$2.54M +72,286 +509%
Boston Partners
68
Boston Partners
Massachusetts
$2.99M -$253K -7,220 -8%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2.83M +$829K +23,616 +41%
RPAM
70
Rhenman & Partners Asset Management
Sweden
$2.81M +$2.81M +80,000 New
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$2.71M -$6.46M -184,081 -70%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.63M – – –
PPA
73
Parametric Portfolio Associates
Washington
$2.58M -$700K -19,931 -21%
CAM
74
ClariVest Asset Management
California
$2.57M -$26.2K -747 -1%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.55M -$623K -17,743 -20%
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