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Omnicell
OMCL

Overview Fund Activity

188 hedge funds and large institutions have $1.06B invested in Omnicell in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
76
Reduced
65
Closed
30
Calls
$1.24M
Puts
$1.13M
Net Calls
+$103K
Net Calls Change
-$5K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$23.9M
2
PIM
2
Perkins Investment Management
Illinois
$35.7M
3
SCM
3
Snyder Capital Management
California
$5.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$5.02M
5
GC
5
GW Capital
Washington
$18.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$784K
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$419K
5
NAM
5
Nichols Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$4.74M +$1.15M +36,911 +32%
ACM
52
Azimuth Capital Management
Michigan
$4.69M -$39.9K -1,285 -0.8%
KCM
53
Kornitzer Capital Management
Kansas
$4.65M -$165K -5,300 -3%
NC
54
Nicholas Company
Wisconsin
$4.61M +$233K +7,500 +5%
EAM
55
Eagle Asset Management
Florida
$4.54M +$1.73M +55,678 +62%
BIM
56
BlackRock Investment Management
Delaware
$4.25M +$20.7K +665 +0.5%
Renaissance Technologies
57
Renaissance Technologies
New York
$4.07M -$4.12M -132,625 -50%
Invesco
58
Invesco
Georgia
$4.04M +$170K +5,465 +4%
Charles Schwab
59
Charles Schwab
California
$4.03M +$583K +18,753 +17%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.95M – – –
KIA
61
Kopp Investment Advisors
Minnesota
$3.9M +$51.3K +1,649 +1%
Wells Fargo
62
Wells Fargo
California
$3.79M -$356K -11,454 -9%
WCF
63
West Coast Financial
California
$3.53M +$90.5K +2,913 +3%
CIM
64
Calvert Investment Management
Maryland
$3.51M +$3.51M +113,011 New
ACMM
65
Arbor Capital Management (Minnesota)
Minnesota
$3.51M -$1.1M -35,335 -24%
WRF
66
Waddell & Reed Financial
Kansas
$3.43M +$923K +29,700 +37%
TAM
67
Trillium Asset Management
Massachusetts
$3.12M -$24.1K -774 -0.8%
Prudential Financial
68
Prudential Financial
New Jersey
$2.92M -$118K -3,800 -4%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2.91M +$282K +9,066 +11%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.85M -$1.15M -36,988 -29%
RPAM
71
Rhenman & Partners Asset Management
Sweden
$2.3M – – –
PPA
72
Parametric Portfolio Associates
Washington
$2.26M +$142K +4,556 +7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$32.3K +1,038 +2%
Deutsche Bank
74
Deutsche Bank
Germany
$2.02M -$2.46M -79,082 -55%
GACM
75
Global Alpha Capital Management
Quebec, Canada
$2.02M +$2.02M +65,000 New
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