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Omnicell
OMCL

Overview Fund Activity

171 hedge funds and large institutions have $780M invested in Omnicell in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 9 closing their positions.

Holders
171
Holders Change
+23
Holders Change %
+15.54%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
58
Reduced
70
Closed
9
Calls
$50K
Puts
$128K
Net Calls
-$78K
Net Calls Change
-$668K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$26.7M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$5.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.54M
4
BFA
4
BlackRock Fund Advisors
California
$49.7M
5
HRCM
5
Hood River Capital Management
Florida
$4.82M

Top Sellers

1
KIA
1
King Investment Advisors
Texas
$2.8M
2
MSA
2
Mason Street Advisors
Wisconsin
$121K
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
CCM
4
Cadence Capital Management
Massachusetts
$9.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$874K -$38K -1,605 -4%
ASRS
102
Arizona State Retirement System
Arizona
$735K +$4.74K +200 +0.6%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$684K -$1.61M -67,907 -70%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$633K -$49.7K -2,101 -7%
AIG
105
American International Group
New York
$627K -$1.73K -73 -0.3%
Swiss National Bank
106
Swiss National Bank
Switzerland
$599K -$33.1K -1,400 -5%
Citadel Advisors
107
Citadel Advisors
Florida
$542K +$220K +9,283 +68%
ProShare Advisors
108
ProShare Advisors
Maryland
$533K -$13K -547 -2%
AQR Capital Management
109
AQR Capital Management
Connecticut
$528K +$528K +22,288 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$517K +$517K +21,850 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$493K – – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$491K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$479K -$82.2K -3,470 -15%
MC
114
Martin & Co
Tennessee
$444K +$8.18K +350 +2%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$443K -$166K -7,000 -27%
Nomura Holdings
116
Nomura Holdings
Japan
$439K +$439K +18,543 New
CCMH
117
Cornerstone Capital Management Holdings
New York
$426K +$396K +16,748 +1,337%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$424K -$71.1K -3,000 -14%
Barclays
119
Barclays
United Kingdom
$421K -$254K -11,023 -38%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$420K -$18.9K -800 -4%
Jennison Associates
121
Jennison Associates
New York
$417K +$4.55K +192 +1%
RFC
122
Regions Financial Corp
Alabama
$416K +$416K +17,555 New
CAM
123
Capstone Asset Management
Texas
$415K +$16.8K +710 +4%
American Century Companies
124
American Century Companies
Missouri
$412K -$81.7K -3,451 -17%
RJA
125
Raymond James & Associates
Florida
$405K -$10.5K -443 -3%
3 4
5
6 7