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Omnicell
OMCL

Overview Fund Activity

207 hedge funds and large institutions have $1.56B invested in Omnicell in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
31
Increased
79
Reduced
77
Closed
23
Calls
$1.66M
Puts
$1.05M
Net Calls
+$618K
Net Calls Change
+$641K

Top Buyers

1
BlackRock
1
BlackRock
New York
$182M
2
DCM
2
Daruma Capital Management
New York
$62.5M
3
EAM
3
Eagle Asset Management
Florida
$32.3M
4
Wells Fargo
4
Wells Fargo
California
$22.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$15.1M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$62.2M
2
LSC
2
Lyon Street Capital
California
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$4.77M
4
ICM
4
IronBridge Capital Management
Illinois
$3.71M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$5.94M -$128K -3,147 -2%
PPA
52
Parametric Portfolio Associates
Washington
$5.91M +$276K +6,786 +5%
TCIM
53
TIAA CREF Investment Management
New York
$5.88M -$302K -7,433 -5%
TAM
54
THB Asset Management
Connecticut
$5.73M – – –
KCM
55
Kornitzer Capital Management
Kansas
$5.54M +$3.64M +89,465 +191%
FLAM
56
First Light Asset Management
Minnesota
$5.44M +$5.44M +133,823 New
WA
57
Wasatch Advisors
Utah
$5.33M +$435K +10,707 +9%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M – – –
SBH
59
Segall Bryant & Hamill
Illinois
$4.82M +$949K +23,345 +25%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$4.77M -$4.2M -103,334 -47%
ACM
61
Azimuth Capital Management
Michigan
$4.71M +$158K +3,875 +3%
SO
62
STRS Ohio
Ohio
$4.67M -$1.22M -30,000 -21%
WCF
63
West Coast Financial
California
$4.6M -$58K -1,426 -1%
Invesco
64
Invesco
Georgia
$4.44M +$172K +4,241 +4%
MAM
65
Martingale Asset Management
Massachusetts
$4.41M -$711K -17,502 -14%
RPAM
66
Rhenman & Partners Asset Management
Sweden
$4.01M -$813K -20,000 -17%
ICM
67
IronBridge Capital Management
Illinois
$3.71M -$3.95M -97,209 -52%
Goldman Sachs
68
Goldman Sachs
New York
$3.62M +$1.64M +40,240 +83%
KIA
69
Kopp Investment Advisors
Minnesota
$3.6M -$50K -1,230 -1%
MIP
70
Mondrian Investment Partners
United Kingdom
$3.57M -$1.66M -40,915 -32%
DnB Asset Management
71
DnB Asset Management
Norway
$3.4M -$2.91M -71,500 -46%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.17M -$232K -5,700 -7%
FP
73
Foundry Partners
Minnesota
$3.01M -$6.63K -163 -0.2%
CIS
74
Connors Investor Services
Pennsylvania
$3M -$45K -1,108 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.99M +$838K +20,618 +39%
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3
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