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Omnicell
OMCL

Overview Fund Activity

206 hedge funds and large institutions have $1.24B invested in Omnicell in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 12 closing their positions.

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
76
Reduced
79
Closed
12
Calls
$1.26M
Puts
$344K
Net Calls
+$916K
Net Calls Change
+$848K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.09M
3
NI
3
Numeric Investors
Massachusetts
$6.04M
4
UBS AM
4
UBS AM
Illinois
$8.23M
5
MPM
5
Meritage Portfolio Management
Kansas
$4.54M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$14.9M
2
Millennium Management
2
Millennium Management
New York
$1.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$26M
5
HRCM
5
Hood River Capital Management
Florida
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
ACMM
51
Arbor Capital Management (Minnesota)
Minnesota
$5.59M 148,233 -163,147 -52%
ACM
52
Azimuth Capital Management
Michigan
$5.59M 148,184 +2,775 +2%
FLAM
53
First Light Asset Management
Minnesota
$5.54M 146,921 +13,063 +10%
NC
54
Nicholas Company
Wisconsin
$5.33M 141,440 -125 -0.1%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$5.26M 139,507 +62,344 +81%
NFA
56
Nationwide Fund Advisors
Ohio
$5.24M 138,846 +20,706 +18%
BIM
57
BlackRock Investment Management
Delaware
$5.2M 137,943 +17,364 +14%
KIA
58
Kopp Investment Advisors
Minnesota
$5.07M 134,463 -18,805 -12%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.79M 127,007 – –
Wells Fargo
60
Wells Fargo
California
$4.62M 122,446 -2,945 -2%
MPM
61
Meritage Portfolio Management
Kansas
$4.54M 120,427 +120,427 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.43M 117,388 -2,200 -2%
TAM
63
Trillium Asset Management
Massachusetts
$4.32M 114,619 -88 -0.1%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$4.04M 107,183 +107,183 New
Invesco
65
Invesco
Georgia
$4.01M 106,384 +13,749 +15%
WCF
66
West Coast Financial
California
$3.99M 105,875 +3,745 +4%
Charles Schwab
67
Charles Schwab
California
$3.92M 103,891 +3,105 +3%
MOACM
68
Mutual of America Capital Management
New York
$3.92M 103,811 – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$3.66M 96,985 +16,250 +20%
HRCM
70
Hood River Capital Management
Florida
$3.51M 93,068 -179,974 -66%
GC
71
Guggenheim Capital
Illinois
$3.4M 90,141 +23,653 +36%
Renaissance Technologies
72
Renaissance Technologies
New York
$3.39M 90,000 +17,400 +24%
RFC
73
Russell Frank Company
Washington
$3.26M 86,282 +35,898 +71%
Boston Partners
74
Boston Partners
Massachusetts
$3.24M 85,842 +630 +0.7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3.14M 83,304 +48,605 +140%
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