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Omnicell
OMCL

Overview Fund Activity

206 hedge funds and large institutions have $1.24B invested in Omnicell in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
76
Reduced
79
Closed
12
Calls
$1.26M
Puts
$344K
Net Calls
+$916K
Net Calls Change
+$848K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.09M
3
NI
3
Numeric Investors
Massachusetts
$6.04M
4
UBS AM
4
UBS AM
Illinois
$8.23M
5
MPM
5
Meritage Portfolio Management
Kansas
$4.54M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$14.9M
2
Millennium Management
2
Millennium Management
New York
$1.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$26M
5
HRCM
5
Hood River Capital Management
Florida
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.08M +$245K +6,510 +9%
PPA
77
Parametric Portfolio Associates
Washington
$2.92M +$147K +3,901 +5%
Comerica Bank
78
Comerica Bank
Texas
$2.88M +$1.49M +39,587 +107%
Morgan Stanley
79
Morgan Stanley
New York
$2.88M +$557K +14,765 +24%
GT
80
Glenmede Trust
Pennsylvania
$2.87M -$1.12M -29,772 -28%
RPAM
81
Rhenman & Partners Asset Management
Sweden
$2.79M -$226K -6,000 -8%
TC
82
TFS Capital
Pennsylvania
$2.79M +$1.4M +37,075 +100%
CAM
83
ClariVest Asset Management
California
$2.75M -$3.58K -95 -0.1%
TAM
84
THB Asset Management
Connecticut
$2.72M +$2.72M +72,230 New
CS
85
Credit Suisse
Switzerland
$2.69M +$1.8M +47,770 +202%
Goldman Sachs
86
Goldman Sachs
New York
$2.65M +$1.44M +38,265 +119%
EAM
87
Eagle Asset Management
Florida
$2.65M +$331K +8,792 +14%
VFA
88
Virtus Fund Advisers
Connecticut
$2.63M -$36.7K -972 -1%
Deutsche Bank
89
Deutsche Bank
Germany
$2.61M +$125K +3,323 +5%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$34.5K -914 -1%
BG
91
BlackRock Group
United Kingdom
$2.43M +$249K +6,590 +11%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$2.3M -$9.08M -240,906 -80%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.27M -$463K -12,272 -17%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.26M +$71.7K +1,900 +3%
TA
95
Teton Advisors
New York
$2.16M -$41.5K -1,100 -2%
RHJA
96
Rice Hall James & Associates
California
$2.11M +$10.6K +281 +0.5%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$422K -11,200 -17%
DCM
98
Driehaus Capital Management
Illinois
$1.85M -$240K -6,373 -11%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.74M +$974K +25,821 +126%
Bank of America
100
Bank of America
North Carolina
$1.69M +$1.37M +36,290 +425%
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4
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