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Omnicell
OMCL

Overview Fund Activity

171 hedge funds and large institutions have $780M invested in Omnicell in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 9 closing their positions.

Holders
171
Holders Change
+23
Holders Change %
+15.54%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
58
Reduced
70
Closed
9
Calls
$50K
Puts
$128K
Net Calls
-$78K
Net Calls Change
-$668K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$26.7M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$5.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.54M
4
BFA
4
BlackRock Fund Advisors
California
$49.7M
5
HRCM
5
Hood River Capital Management
Florida
$4.82M

Top Sellers

1
KIA
1
King Investment Advisors
Texas
$2.8M
2
MSA
2
Mason Street Advisors
Wisconsin
$121K
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
CCM
4
Cadence Capital Management
Massachusetts
$9.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
76
Rice Hall James & Associates
California
$1.83M -$1.63M -68,949 -47%
TBAM
77
True Bearing Asset Management
California
$1.77M – – –
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$1.64M +69,150 New
GC
79
Globeflex Capital
California
$1.62M – – –
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.57M +$1.57M +66,400 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.56M -$20.1K -850 -1%
Deutsche Bank
82
Deutsche Bank
Germany
$1.51M +$398K +16,817 +36%
PAM
83
Paradigm Asset Management
New York
$1.5M +$117K +4,950 +8%
OAM
84
Oberweis Asset Management
Illinois
$1.48M -$812K -34,300 -36%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$45.3K +1,915 +3%
TA
86
Teton Advisors
New York
$1.45M +$7.1K +300 +0.5%
WPC
87
White Pine Capital
Minnesota
$1.41M -$246K -10,400 -15%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$1.41M -$1.16M -48,900 -45%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.24M -$347K -14,641 -22%
Morgan Stanley
90
Morgan Stanley
New York
$1.21M +$1.21M +51,055 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.2M -$7.84K -331 -0.6%
Comerica Bank
92
Comerica Bank
Texas
$1.1M +$39.7K +1,678 +4%
BA
93
BlackRock Advisors
Delaware
$1.09M +$571K +24,114 +110%
SO
94
STRS Ohio
Ohio
$1.07M -$120K -5,072 -10%
CS
95
Credit Suisse
Switzerland
$1.06M +$827K +34,892 +348%
NFA
96
Nationwide Fund Advisors
Ohio
$1.02M +$286K +12,063 +39%
FSA
97
Franklin Street Advisors
North Carolina
$1.01M -$11.8K -500 -1%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$978K -$199K -8,401 -17%
GT
99
Glenmede Trust
Pennsylvania
$972K +$51.2K +2,162 +6%
Bank of America
100
Bank of America
North Carolina
$929K -$292K -12,334 -24%
2 3
4
5 6