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Omnicell
OMCL

Overview Fund Activity

172 hedge funds and large institutions have $958M invested in Omnicell in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
65
Reduced
66
Closed
17
Calls
–
Puts
$284K
Net Calls
-$284K
Net Calls Change
-$56K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$30M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$11.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.88M
4
Norges Bank
4
Norges Bank
Norway
$15M
5
SO
5
STRS Ohio
Ohio
$5.72M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$20.1K +700 +1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.87M +$48.8K +1,700 +3%
GC
78
Globeflex Capital
California
$1.85M -$258 -9 -0%
TA
79
Teton Advisors
New York
$1.75M – – –
PAM
80
Paradigm Asset Management
New York
$1.59M -$58.9K -2,050 -4%
GT
81
Glenmede Trust
Pennsylvania
$1.44M -$18.1K -632 -1%
PCP
82
Perimeter Capital Partners
Georgia
$1.43M +$191K +6,663 +15%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M – – –
AI
84
Axiom Investors
Connecticut
$1.38M +$1.38M +48,100 New
GC
85
Guggenheim Capital
Illinois
$1.37M -$177K -6,178 -11%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.32M +$65.2K +2,270 +5%
CS
87
Credit Suisse
Switzerland
$1.28M +$526K +18,320 +70%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1.26M +$2.3K +80 +0.2%
OAM
90
Oberweis Asset Management
Illinois
$1.25M -$310K -10,800 -20%
GAM
91
Gotham Asset Management
New York
$1.25M -$73.5K -2,558 -6%
Goldman Sachs
92
Goldman Sachs
New York
$1.24M -$2.98M -103,864 -71%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$1.19M -$161K -5,607 -12%
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.16M – – –
Deutsche Bank
95
Deutsche Bank
Germany
$1.15M +$196K +6,825 +21%
FSA
96
Franklin Street Advisors
North Carolina
$1.08M -$9.33K -325 -0.9%
TPSF
97
Texas Permanent School Fund
Texas
$1.06M +$30.4K +1,058 +3%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M – – –
Comerica Bank
99
Comerica Bank
Texas
$1.05M +$25K +871 +2%
American Century Companies
100
American Century Companies
Missouri
$991K +$991K +34,509 New
2 3
4
5 6