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Omnicell
OMCL

Overview Fund Activity

177 hedge funds and large institutions have $896M invested in Omnicell in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 11 closing their positions.

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
65
Reduced
65
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.2M
3
TC
3
TFS Capital
Pennsylvania
$6.79M
4
CIP
4
Champlain Investment Partners
Vermont
$28.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
BSA
2
Braun Stacey Associates
New York
$1.38M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.2M
4
PC
4
Pier Capital
Connecticut
$0
5
VVP
5
Vulcan Value Partners
Alabama
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$21.4K +784 +1%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M -$358K -13,100 -16%
AI
78
Axiom Investors
Connecticut
$1.82M +$502K +18,386 +38%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.79M -$320K -11,692 -15%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.78M – – –
GC
81
Globeflex Capital
California
$1.69M -$74.8K -2,736 -4%
TA
82
Teton Advisors
New York
$1.67M – – –
Millennium Management
83
Millennium Management
New York
$1.55M +$1.55M +56,615 New
LSC
84
Lyon Street Capital
California
$1.42M +$962K +35,209 +212%
GT
85
Glenmede Trust
Pennsylvania
$1.4M +$31.3K +1,145 +2%
Deutsche Bank
86
Deutsche Bank
Germany
$1.39M +$301K +11,010 +28%
BSA
87
Braun Stacey Associates
New York
$1.38M -$13.3M -485,360 -91%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1.33M +$134K +4,905 +11%
PAM
89
Paradigm Asset Management
New York
$1.31M -$200K -7,300 -13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M – – –
Goldman Sachs
92
Goldman Sachs
New York
$1.21M +$29.3K +1,073 +2%
GC
93
Guggenheim Capital
Illinois
$1.18M -$127K -4,630 -10%
BG
94
BlackRock Group
United Kingdom
$1.17M +$496K +18,143 +74%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.13M – – –
Swiss National Bank
96
Swiss National Bank
Switzerland
$1.11M – – –
OAM
97
Oberweis Asset Management
Illinois
$1.1M -$82K -3,000 -7%
MBT
98
Monroe Bank & Trust
Michigan
$1.1M +$1.1M +40,151 New
Morgan Stanley
99
Morgan Stanley
New York
$1.07M +$182K +6,646 +20%
FSA
100
Franklin Street Advisors
North Carolina
$1.06M +$32.8K +1,200 +3%
2 3
4
5 6