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Omnicell
OMCL

Overview Fund Activity

191 hedge funds and large institutions have $1.17B invested in Omnicell in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
69
Reduced
82
Closed
16
Calls
$222K
Puts
$154K
Net Calls
+$68K
Net Calls Change
+$65K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$32M
2
CCM
2
Century Capital Management
Massachusetts
$10.7M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
SIMG
4
Stephens Investment Management Group
Texas
$8.92M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.6M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.71M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37M
5
MSA
5
Mason Street Advisors
Wisconsin
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.54M +$325K +9,256 +15%
VFA
77
Virtus Fund Advisers
Connecticut
$2.48M -$230K -6,560 -9%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$4K -114 -0.2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.36M -$28.1K -800 -1%
GC
80
Guggenheim Capital
Illinois
$2.33M +$504K +14,361 +28%
Deutsche Bank
81
Deutsche Bank
Germany
$2.32M -$420K -11,977 -15%
Morgan Stanley
82
Morgan Stanley
New York
$2.16M +$75.3K +2,144 +4%
EAM
83
Eagle Asset Management
Florida
$2.15M -$373K -10,632 -15%
TA
84
Teton Advisors
New York
$2.05M -$91.3K -2,600 -4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.04M – – –
BG
86
BlackRock Group
United Kingdom
$2.03M +$30.6K +872 +2%
RHJA
87
Rice Hall James & Associates
California
$1.96M -$467K -13,311 -19%
DCM
88
Driehaus Capital Management
Illinois
$1.95M +$186K +5,304 +11%
Citadel Advisors
89
Citadel Advisors
Florida
$1.84M +$730K +20,790 +65%
RFC
90
Russell Frank Company
Washington
$1.77M -$2.74M -78,077 -61%
HHC
91
Hutchin Hill Capital
New York
$1.66M +$1.66M +47,400 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.57M +$165K +4,710 +12%
BCCM
93
Blue Clay Capital Management
Minnesota
$1.57M – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M – – –
ACM
95
Argent Capital Management
Missouri
$1.55M -$1.38M -39,380 -47%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.5M -$85.3K -2,430 -5%
RJA
97
Raymond James & Associates
Florida
$1.48M -$164K -4,661 -10%
Swiss National Bank
98
Swiss National Bank
Switzerland
$1.42M – – –
OAM
99
Oberweis Asset Management
Illinois
$1.35M -$66.7K -1,900 -5%
MBT
100
Monroe Bank & Trust
Michigan
$1.34M -$81.4K -2,319 -6%
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4
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