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Omnicell
OMCL

Overview Fund Activity

203 hedge funds and large institutions have $938M invested in Omnicell in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 15 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
88
Reduced
70
Closed
15
Calls
$558K
Puts
$318K
Net Calls
+$240K
Net Calls Change
+$137K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$15.1M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$48.6M
3
GT
3
Glenmede Trust
Pennsylvania
$28.2M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$2.89M
5
Millennium Management
5
Millennium Management
New York
$3.05M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.91M
2
CCM
2
Century Capital Management
Massachusetts
$1.05M
3
O
3
OppenheimerFunds
New York
$6.55M
4
PAM
4
Panagora Asset Management
Massachusetts
$63K
5
CIP
5
Champlain Investment Partners
Vermont
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.9M 68,166 -436 -0.6%
RP
77
Reinhart Partners
Wisconsin
$1.88M 67,550 +4,950 +8%
CAM
78
ClariVest Asset Management
California
$1.8M 64,463 +2,048 +3%
TA
79
Teton Advisors
New York
$1.75M 62,677 +5,400 +9%
TCM
80
Tygh Capital Management
Oregon
$1.68M 60,095 +60,095 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.62M 58,046 – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.59M 58,900 +10,700 +22%
RHJA
83
Rice Hall James & Associates
California
$1.58M 56,601 +200 +0.4%
BG
84
BlackRock Group
United Kingdom
$1.57M 56,209 +14,243 +34%
RJA
85
Raymond James & Associates
Florida
$1.45M 52,032 -131 -0.3%
RFC
86
Regions Financial Corp
Alabama
$1.4M 50,343 +14,765 +42%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$1.4M 50,156 -121,622 -71%
BCCM
88
Blue Clay Capital Management
Minnesota
$1.38M 49,580 – –
Deutsche Bank
89
Deutsche Bank
Germany
$1.29M 46,308 -18,807 -29%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.27M 45,701 +400 +0.9%
GCP
91
GSA Capital Partners
United Kingdom
$1.23M 44,283 +22,862 +107%
TAM
92
Trillium Asset Management
Massachusetts
$1.21M 43,518 -56,796 -57%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.19M 42,638 +425 +1%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M 41,990 – –
TC
95
TFS Capital
Pennsylvania
$1.17M 41,940 +41,940 New
EMFAT
96
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.1M 39,343 +39,343 New
CCM
97
Century Capital Management
Massachusetts
$1.05M 37,617 -316,052 -89%
MC
98
Martin & Co
Tennessee
$1.04M 37,295 +15,395 +70%
MBT
99
Monroe Bank & Trust
Michigan
$1.03M 37,101 +342 +0.9%
EA
100
Emerald Advisers
Pennsylvania
$1.02M 36,670 +36,670 New
2 3
4
5 6