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Omnicell
OMCL

Overview Fund Activity

203 hedge funds and large institutions have $938M invested in Omnicell in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 15 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
88
Reduced
70
Closed
15
Calls
$558K
Puts
$318K
Net Calls
+$240K
Net Calls Change
+$137K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$15.1M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$48.6M
3
GT
3
Glenmede Trust
Pennsylvania
$28.2M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$2.89M
5
Millennium Management
5
Millennium Management
New York
$3.05M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.91M
2
CCM
2
Century Capital Management
Massachusetts
$1.05M
3
O
3
OppenheimerFunds
New York
$6.55M
4
PAM
4
Panagora Asset Management
Massachusetts
$63K
5
CIP
5
Champlain Investment Partners
Vermont
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$3.73M +$1.12M +40,260 +43%
Charles Schwab
52
Charles Schwab
California
$3.69M +$79.9K +2,866 +2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M – – –
KIA
54
Kopp Investment Advisors
Minnesota
$3.44M -$60.5K -2,170 -2%
CIM
55
Calvert Investment Management
Maryland
$3.38M +$233K +8,361 +7%
WCF
56
West Coast Financial
California
$3.26M +$91.1K +3,267 +3%
Bank of America
57
Bank of America
North Carolina
$3.2M +$1.55M +55,574 +94%
EAM
58
Eagle Asset Management
Florida
$3.11M -$959K -34,419 -24%
Invesco
59
Invesco
Georgia
$3.08M -$542K -19,460 -15%
ACM
60
Azimuth Capital Management
Michigan
$3.08M -$1.13M -40,400 -27%
RPAM
61
Rhenman & Partners Asset Management
Sweden
$3.07M +$1M +36,000 +49%
Millennium Management
62
Millennium Management
New York
$3.05M +$2.77M +99,367 +989%
PPA
63
Parametric Portfolio Associates
Washington
$2.96M +$938K +33,656 +46%
KCM
64
Kornitzer Capital Management
Kansas
$2.93M -$1.24M -44,500 -30%
ACMM
65
Arbor Capital Management (Minnesota)
Minnesota
$2.91M -$234K -8,400 -7%
Allianz Asset Management
66
Allianz Asset Management
Germany
$2.91M -$15.2M -544,388 -84%
MIP
67
Mondrian Investment Partners
United Kingdom
$2.89M +$2.89M +103,568 New
Morgan Stanley
68
Morgan Stanley
New York
$2.73M +$2.25M +80,865 +477%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.68M +$131K +4,700 +5%
AI
70
Axiom Investors
Connecticut
$2.65M +$1.16M +41,456 +77%
Wells Fargo
71
Wells Fargo
California
$2.61M -$785K -28,151 -23%
Goldman Sachs
72
Goldman Sachs
New York
$2.6M +$1M +36,015 +63%
Prudential Financial
73
Prudential Financial
New Jersey
$2.42M -$201K -7,200 -8%
CIS
74
Connors Investor Services
Pennsylvania
$2.22M +$909K +32,608 +69%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$270K +9,674 +14%
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