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Omnicell
OMCL

Overview Fund Activity

194 hedge funds and large institutions have $1.75B invested in Omnicell in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
76
Reduced
69
Closed
35
Calls
$904K
Puts
$796K
Net Calls
+$108K
Net Calls Change
-$808K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$713M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$16.3M
3
KCM
3
Kennedy Capital Management
Missouri
$7.86M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.27M
5
CIP
5
Champlain Investment Partners
Vermont
$45.3M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
BA
2
BlackRock Advisors
Delaware
$715K
3
CM
3
Castleark Management
Illinois
$0
4
MPM
4
Meritage Portfolio Management
Kansas
$0
5
NI
5
Numeric Investors
Massachusetts
$827K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$5.48M 176,278 +36,771 +26%
TAM
52
THB Asset Management
Connecticut
$5.42M 174,330 +102,100 +141%
FLAM
53
First Light Asset Management
Minnesota
$5.36M 172,429 +25,508 +17%
KCM
54
Kornitzer Capital Management
Kansas
$4.81M 154,803 -37,925 -20%
ACM
55
Azimuth Capital Management
Michigan
$4.73M 152,029 +3,845 +3%
ACMM
56
Arbor Capital Management (Minnesota)
Minnesota
$4.61M 148,233 – –
Deutsche Bank
57
Deutsche Bank
Germany
$4.48M 144,197 +74,853 +108%
NC
58
Nicholas Company
Wisconsin
$4.38M 140,910 -530 -0.4%
LSC
59
Lyon Street Capital
California
$4.33M 139,079 -22,714 -14%
BIM
60
BlackRock Investment Management
Delaware
$4.24M 136,196 -1,747 -1%
Wells Fargo
61
Wells Fargo
California
$4.15M 133,361 +10,915 +9%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4M 128,588 +11,200 +10%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M 127,007 – –
Invesco
64
Invesco
Georgia
$3.88M 124,648 +18,264 +17%
KIA
65
Kopp Investment Advisors
Minnesota
$3.85M 123,768 -10,695 -8%
MOACM
66
Mutual of America Capital Management
New York
$3.59M 115,511 +11,700 +11%
Charles Schwab
67
Charles Schwab
California
$3.45M 110,847 +6,956 +7%
WCF
68
West Coast Financial
California
$3.44M 110,605 +4,730 +4%
TAM
69
Trillium Asset Management
Massachusetts
$3.14M 101,088 -13,531 -12%
Morgan Stanley
70
Morgan Stanley
New York
$3.09M 99,322 +22,947 +30%
Prudential Financial
71
Prudential Financial
New Jersey
$3.04M 97,745 -68,000 -41%
GC
72
Guggenheim Capital
Illinois
$2.85M 91,573 +1,432 +2%
EAM
73
Eagle Asset Management
Florida
$2.81M 90,293 +20,111 +29%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$2.63M 84,609 -12,376 -13%
WRF
75
Waddell & Reed Financial
Kansas
$2.51M 80,628 +80,628 New
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