OMCL icon

Omnicell
OMCL

Overview Fund Activity

305 hedge funds and large institutions have $2.71B invested in Omnicell in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
305
Holders Change
+7
Holders Change %
+2.35%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
113
Reduced
109
Closed
34
Calls
$2.41M
Puts
$190K
Net Calls
+$2.22M
Net Calls Change
+$2.48M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$57.6M
2
State Street
2
State Street
Massachusetts
$85.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$41.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$109M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
FLAM
2
First Light Asset Management
Minnesota
$0
3
BlackRock
3
BlackRock
New York
$422M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.59M +$25.8K +393 +0.6%
CAM
77
ClariVest Asset Management
California
$4.56M +$74.4K +1,135 +2%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$4.55M -$352K -5,363 -7%
GH
79
GAM Holding
Switzerland
$4.53M +$185K +2,814 +4%
MOACM
80
Mutual of America Capital Management
New York
$4.42M -$169K -2,579 -4%
N
81
Natixis
France
$4.36M +$2.82M +42,973 +183%
PM
82
Pembroke Management
Quebec, Canada
$4.22M +$4.22M +64,282 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$4.15M +$466K +7,103 +13%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.13M -$20.5K -312 -0.5%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$4.01M +$4.01M +64,096 New
MC
86
Martin & Co
Tennessee
$3.76M +$112K +1,709 +3%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$3.7M -$15.6M -237,549 -81%
EAM
88
EULAV Asset Management
Florida
$3.69M +$958K +14,600 +35%
WCF
89
West Coast Financial
California
$3.68M +$146K +2,224 +4%
Canada Life
90
Canada Life
Manitoba, Canada
$3.61M +$230K +3,525 +7%
TA
91
Teton Advisors
New York
$3.59M – – –
MSL
92
Mackay Shields LLC
New York
$3.4M -$459K -7,000 -12%
SO
93
STRS Ohio
Ohio
$3.38M +$2.33M +35,600 +223%
WA
94
Wasatch Advisors
Utah
$3.28M -$433K -6,606 -12%
SBH
95
Segall Bryant & Hamill
Illinois
$3.22M -$142K -2,169 -4%
UBS Group
96
UBS Group
Switzerland
$3.16M -$1.74M -26,550 -36%
PCM
97
Penn Capital Management
Pennsylvania
$3.13M -$2.36M -35,884 -43%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.1M – – –
Bessemer Group
99
Bessemer Group
New Jersey
$2.94M +$1.49M +22,700 +103%
Barclays
100
Barclays
United Kingdom
$2.87M -$1.86M -28,379 -39%
2 3
4
5 6