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Omnicell
OMCL

Overview Fund Activity

174 hedge funds and large institutions have $947M invested in Omnicell in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
59
Reduced
72
Closed
16
Calls
$281K
Puts
$509K
Net Calls
-$228K
Net Calls Change
-$164K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$8.08M
3
BSA
3
Braun Stacey Associates
New York
$14.6M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$6.59M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$44.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.9M
2
TC
2
TFS Capital
Pennsylvania
$3.91M
3
PCMI
3
Paradigm Capital Management Inc
New York
$10.4M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.8M
5
Wells Fargo
5
Wells Fargo
California
$7.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.03M -$43.6K -1,522 -4%
Comerica Bank
102
Comerica Bank
Texas
$1.02M -$41K -1,433 -4%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.02M +$1.02M +35,519 New
SO
104
STRS Ohio
Ohio
$964K -$126K -4,400 -12%
Deutsche Bank
105
Deutsche Bank
Germany
$947K +$222K +7,761 +31%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$919K -$982K -34,300 -52%
LMIM
107
Lockheed Martin Investment Management
Maryland
$916K +$916K +32,000 New
Two Sigma Advisers
108
Two Sigma Advisers
New York
$874K -$94.6K -3,300 -10%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$819K +$52.5K +1,834 +7%
AIG
110
American International Group
New York
$807K +$32.2K +1,126 +4%
SCM
111
Sterling Capital Management
North Carolina
$766K -$62.6K -2,186 -8%
Bank of America
112
Bank of America
North Carolina
$761K -$222K -7,759 -23%
CS
113
Credit Suisse
Switzerland
$749K -$316K -11,007 -30%
ASRS
114
Arizona State Retirement System
Arizona
$716K -$94.3K -3,300 -12%
HHC
115
Hutchin Hill Capital
New York
$658K +$658K +23,000 New
CAM
116
Capstone Asset Management
Texas
$626K -$11.5K -400 -2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$618K +$13.6K +475 +2%
MC
118
Martin & Co
Tennessee
$556K – – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$536K – – –
ACI
120
AMP Capital Investors
Australia
$525K – – –
TYCC
121
Texas Yale Capital Corp
Florida
$525K +$525K +18,350 New
HW
122
Hancock Whitney
Mississippi
$520K +$520K +18,180 New
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
$519K +$519K +18,137 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$518K – – –
HIM
125
Hillsdale Investment Management
Ontario, Canada
$512K – – –
3 4
5
6 7