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Omnicell
OMCL

Overview Fund Activity

194 hedge funds and large institutions have $1.75B invested in Omnicell in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
76
Reduced
69
Closed
35
Calls
$904K
Puts
$796K
Net Calls
+$108K
Net Calls Change
-$808K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$713M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$16.3M
3
KCM
3
Kennedy Capital Management
Missouri
$7.86M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.27M
5
CIP
5
Champlain Investment Partners
Vermont
$45.3M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
BA
2
BlackRock Advisors
Delaware
$715K
3
CM
3
Castleark Management
Illinois
$0
4
MPM
4
Meritage Portfolio Management
Kansas
$0
5
NI
5
Numeric Investors
Massachusetts
$827K
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$2.37M +$2.83K +91 +0.1%
RPAM
77
Rhenman & Partners Asset Management
Sweden
$2.3M – – –
CS
78
Credit Suisse
Switzerland
$2.26M +$34.7K +1,117 +2%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.23M +$353K +11,351 +19%
Goldman Sachs
80
Goldman Sachs
New York
$2.16M -$25.5K -819 -1%
PPA
81
Parametric Portfolio Associates
Washington
$2.12M -$290K -9,311 -12%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$3.11K -100 -0.2%
Comerica Bank
83
Comerica Bank
Texas
$1.96M -$418K -13,457 -18%
CAM
84
ClariVest Asset Management
California
$1.93M -$341K -10,970 -15%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.81M -$61.6K -1,980 -3%
TA
86
Teton Advisors
New York
$1.78M – – –
RHJA
87
Rice Hall James & Associates
California
$1.77M +$31.1K +1,000 +2%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.59M -$1M -32,267 -39%
BCCM
89
Blue Clay Capital Management
Minnesota
$1.54M +$156K +5,000 +11%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.5M +$205K +6,600 +16%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.49M +$52.3K +1,680 +4%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.39M +$40.9K +1,315 +3%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.37M +$1.37M +44,151 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.33M -$1.21M -38,781 -48%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M – – –
BG
96
BlackRock Group
United Kingdom
$1.3M -$704K -22,645 -35%
DCM
97
Driehaus Capital Management
Illinois
$1.25M -$280K -9,010 -18%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$513K -16,500 -29%
Millennium Management
99
Millennium Management
New York
$1.21M +$233K +7,485 +24%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.19M -$141K -4,528 -11%
2 3
4
5 6