OMCL icon

Omnicell
OMCL

Overview Fund Activity

187 hedge funds and large institutions have $1.08B invested in Omnicell in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
55
Reduced
73
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
GC
1
GW Capital
Washington
$13.4M
2
SAM
2
Sentinel Asset Management
Vermont
$10.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15M
4
BFA
4
BlackRock Fund Advisors
California
$68.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.86M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.98M
3
TC
3
TFS Capital
Pennsylvania
$2.71M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.42M
5
KCM
5
Kornitzer Capital Management
Kansas
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
76
EAM Investors
California
$2.49M +$2.49M +75,219 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.49M – – –
CAM
78
ClariVest Asset Management
California
$2.45M -$328K -9,903 -12%
EAM
79
Eagle Asset Management
Florida
$2.39M -$331K -10,002 -12%
Comerica Bank
80
Comerica Bank
Texas
$2.37M +$1.16M +34,933 +95%
RHJA
81
Rice Hall James & Associates
California
$2.29M -$40.7K -1,228 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$9.57K +289 +0.4%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M – – –
First Trust Advisors
84
First Trust Advisors
Illinois
$2.09M -$75K -2,265 -3%
GC
85
Globeflex Capital
California
$2.04M -$1.76K -53 -0.1%
TA
86
Teton Advisors
New York
$2.02M -$3.31K -100 -0.2%
Morgan Stanley
87
Morgan Stanley
New York
$1.97M +$673K +20,332 +52%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.93M -$232K -7,000 -11%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1.89M +$280K +8,446 +17%
BG
90
BlackRock Group
United Kingdom
$1.88M +$470K +14,194 +33%
JWS
91
Juncture Wealth Strategies
Arizona
$1.76M +$1.76M +53,082 New
GC
92
Guggenheim Capital
Illinois
$1.73M +$301K +9,104 +21%
DCM
93
Driehaus Capital Management
Illinois
$1.66M +$1.66M +50,174 New
PAM
94
Paradigm Asset Management
New York
$1.59M – – –
RJA
95
Raymond James & Associates
Florida
$1.55M +$1.04M +31,330 +203%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.5M -$21.1K -638 -1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.49M +$1.49M +45,085 New
BCCM
98
Blue Clay Capital Management
Minnesota
$1.48M +$1.48M +44,580 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M – – –
Swiss National Bank
100
Swiss National Bank
Switzerland
$1.34M – – –
2 3
4
5 6