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Omnicell
OMCL

Overview Fund Activity

279 hedge funds and large institutions have $3.07B invested in Omnicell in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
114
Reduced
95
Closed
47
Calls
$7.7M
Puts
$1.19M
Net Calls
+$6.52M
Net Calls Change
+$21.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$99.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
PCM
3
Peregrine Capital Management
Minnesota
$19.6M
4
KCM
4
Kennedy Capital Management
Missouri
$33.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$36.2M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.01M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$39.5M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$5.89M +$667K +9,231 +13%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$5.86M +$2.45M +33,965 +72%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.61M +$123K +1,700 +2%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$5.42M +$398K +5,512 +8%
IECM
80
Intrinsic Edge Capital Management
Illinois
$5.34M +$5.34M +73,871 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$4.99M -$2.98M -41,199 -37%
MOACM
82
Mutual of America Capital Management
New York
$4.86M -$21.5K -298 -0.4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.67M +$104K +1,441 +2%
GAM
84
Gotham Asset Management
New York
$4.46M +$356K +4,925 +9%
TA
85
Teton Advisors
New York
$4.36M -$103K -1,427 -2%
WA
86
Wasatch Advisors
Utah
$4.35M -$4.31M -59,666 -50%
MC
87
Martin & Co
Tennessee
$3.99M +$46.6K +645 +1%
WCF
88
West Coast Financial
California
$3.91M +$11.5K +159 +0.3%
SBH
89
Segall Bryant & Hamill
Illinois
$3.9M -$6.22K -86 -0.2%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$3.83M -$165K -2,285 -4%
UBS Group
91
UBS Group
Switzerland
$3.67M -$1.62M -22,374 -31%
FPC
92
Falcon Point Capital
California
$3.66M +$513K +7,286 +16%
TAM
93
Trillium Asset Management
Massachusetts
$3.59M +$865K +11,974 +32%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.59M +$513K +7,100 +17%
ASRS
95
Arizona State Retirement System
Arizona
$3.54M -$1.09M -15,015 -23%
SV
96
Sturgeon Ventures
United Kingdom
$3.52M -$17.3K -239 -0.5%
Calamos Advisors
97
Calamos Advisors
Illinois
$3.5M -$876K -12,119 -20%
GH
98
GAM Holding
Switzerland
$3.23M +$594K +8,215 +23%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.07M +$3.07M +42,500 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M +$977K +13,519 +48%
2 3
4
5 6