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Omnicell
OMCL

Overview Fund Activity

174 hedge funds and large institutions have $847M invested in Omnicell in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
61
Reduced
75
Closed
21
Calls
$235K
Puts
$299K
Net Calls
-$64K
Net Calls Change
+$14K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$20.9M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M
3
BSA
3
Braun Stacey Associates
New York
$6.42M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$34.9M
5
BA
5
BlackRock Advisors
Delaware
$6.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.3M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
EAM
4
Edge Asset Management
Washington
$5.5M
5
KIA
5
Kopp Investment Advisors
Minnesota
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$739K +$739K +28,939 New
BIM
102
Bogle Investment Management
Massachusetts
$727K -$2.04M -79,972 -74%
ASRS
103
Arizona State Retirement System
Arizona
$723K -$68.9K -2,700 -9%
AIG
104
American International Group
New York
$691K +$14.7K +574 +2%
MSA
105
Mason Street Advisors
Wisconsin
$688K +$557K +21,843 +426%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$684K +$766 +30 +0.1%
NI
107
Numeric Investors
Massachusetts
$676K -$2.66M -104,146 -80%
Deutsche Bank
108
Deutsche Bank
Germany
$646K -$975K -38,266 -60%
CAM
109
Capstone Asset Management
Texas
$568K +$120K +4,713 +27%
US Bancorp
110
US Bancorp
Minnesota
$551K +$117K +4,582 +27%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$539K +$22.9K +897 +4%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$529K – – –
AA
113
ALPS Advisors
Colorado
$529K +$257K +9,968 +95%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$500K +$500K +19,574 New
MC
115
Martin & Co
Tennessee
$496K +$10.9K +425 +2%
Nomura Holdings
116
Nomura Holdings
Japan
$493K +$19.7K +771 +4%
ACI
117
AMP Capital Investors
Australia
$485K +$189K +7,396 +64%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$478K +$97K +3,800 +25%
Citadel Advisors
119
Citadel Advisors
Florida
$476K -$108K -4,233 -19%
SCA
120
Secor Capital Advisors
New York
$470K +$470K +18,392 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$462K -$69.2K -2,711 -13%
HIM
122
Hillsdale Investment Management
Ontario, Canada
$457K – – –
QBFM
123
QS Batterymarch Financial Management
New York
$452K -$3.52M -137,870 -89%
RFC
124
Regions Financial Corp
Alabama
$445K -$2.68K -105 -0.6%
Jennison Associates
125
Jennison Associates
New York
$444K -$5.44K -213 -1%
3 4
5
6 7