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Omnicell
OMCL

Overview Fund Activity

174 hedge funds and large institutions have $847M invested in Omnicell in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
61
Reduced
75
Closed
21
Calls
$235K
Puts
$299K
Net Calls
-$64K
Net Calls Change
+$14K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$20.9M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M
3
BSA
3
Braun Stacey Associates
New York
$6.42M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$34.9M
5
BA
5
BlackRock Advisors
Delaware
$6.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.3M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
EAM
4
Edge Asset Management
Washington
$5.5M
5
KIA
5
Kopp Investment Advisors
Minnesota
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.69M +$26 +1 +0%
GC
77
Globeflex Capital
California
$1.68M -$71.5K -2,800 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$10.2K +400 +0.6%
TA
79
Teton Advisors
New York
$1.56M – – –
PAM
80
Paradigm Asset Management
New York
$1.55M -$68.9K -2,700 -4%
OAM
81
Oberweis Asset Management
Illinois
$1.47M -$120K -4,700 -8%
TBAM
82
True Bearing Asset Management
California
$1.39M -$524K -20,537 -27%
Millennium Management
83
Millennium Management
New York
$1.37M -$1.36M -53,198 -50%
HCM
84
Highbridge Capital Management
New York
$1.35M +$1.35M +52,708 New
GT
85
Glenmede Trust
Pennsylvania
$1.3M +$249K +9,771 +24%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.25M -$42.4K -1,660 -3%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M -$536K -21,000 -30%
NFA
88
Nationwide Fund Advisors
Ohio
$1.21M +$108K +4,250 +10%
PCP
89
Perimeter Capital Partners
Georgia
$1.12M -$2.47M -96,831 -69%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
FSA
91
Franklin Street Advisors
North Carolina
$993K -$99.6K -3,900 -9%
CAM
92
ClariVest Asset Management
California
$993K +$758K +29,697 +322%
SO
93
STRS Ohio
Ohio
$973K -$176K -6,900 -15%
TPSF
94
Texas Permanent School Fund
Texas
$957K +$14.8K +580 +2%
Comerica Bank
95
Comerica Bank
Texas
$948K -$237K -9,273 -20%
CS
96
Credit Suisse
Switzerland
$948K -$198K -7,774 -17%
AQR Capital Management
97
AQR Capital Management
Connecticut
$919K +$350K +13,700 +61%
Bank of America
98
Bank of America
North Carolina
$877K -$124K -4,860 -12%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$864K +$386K +15,100 +81%
Swiss National Bank
100
Swiss National Bank
Switzerland
$784K +$138K +5,400 +21%
2 3
4
5 6