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Omnicell
OMCL

Overview Fund Activity

174 hedge funds and large institutions have $947M invested in Omnicell in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
59
Reduced
72
Closed
16
Calls
$281K
Puts
$509K
Net Calls
-$228K
Net Calls Change
-$164K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$8.08M
3
BSA
3
Braun Stacey Associates
New York
$14.6M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$6.59M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$44.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.9M
2
TC
2
TFS Capital
Pennsylvania
$3.91M
3
PCMI
3
Paradigm Capital Management Inc
New York
$10.4M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.8M
5
Wells Fargo
5
Wells Fargo
California
$7.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.86M -$207K -7,244 -10%
GC
77
Globeflex Capital
California
$1.84M -$34.3K -1,200 -2%
VVP
78
Vulcan Value Partners
Alabama
$1.83M +$1.5M +52,572 +463%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.82M -$74.4K -2,601 -4%
KCM
80
Kennedy Capital Management
Missouri
$1.77M -$2.67M -93,364 -60%
TA
81
Teton Advisors
New York
$1.75M – – –
PAM
82
Paradigm Asset Management
New York
$1.64M -$94.4K -3,300 -5%
CRCP
83
Copper Rock Capital Partners
Massachusetts
$1.59M -$2.72M -95,179 -63%
OAM
84
Oberweis Asset Management
Illinois
$1.55M -$97.3K -3,400 -6%
GC
85
Guggenheim Capital
Illinois
$1.54M -$645K -22,536 -30%
GT
86
Glenmede Trust
Pennsylvania
$1.45M – – –
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M – – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.34M -$59.2K -2,070 -4%
GAM
89
Gotham Asset Management
New York
$1.32M -$752K -26,279 -36%
CCMH
90
Cornerstone Capital Management Holdings
New York
$1.27M +$1.27M +44,400 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M +$819K +28,610 +182%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1.25M +$771K +26,938 +161%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.25M +$64.6K +2,258 +5%
PCP
94
Perimeter Capital Partners
Georgia
$1.24M -$21.8K -762 -2%
Morgan Stanley
95
Morgan Stanley
New York
$1.22M -$1.61M -56,184 -57%
OAM
96
Oxford Asset Management
United Kingdom
$1.19M +$691K +24,135 +140%
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.16M +$280K +9,800 +32%
FSA
98
Franklin Street Advisors
North Carolina
$1.09M -$25.8K -900 -2%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$1.05M +36,700 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.04M +$8.59K +300 +0.8%
2 3
4
5 6