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Omnicell
OMCL

Overview Fund Activity

172 hedge funds and large institutions have $958M invested in Omnicell in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
65
Reduced
66
Closed
17
Calls
–
Puts
$284K
Net Calls
-$284K
Net Calls Change
-$56K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$30M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$11.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.88M
4
Norges Bank
4
Norges Bank
Norway
$15M
5
SO
5
STRS Ohio
Ohio
$5.72M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Sterling Capital Management
North Carolina
$982K +$214K +7,438 +28%
AQR Capital Management
102
AQR Capital Management
Connecticut
$964K -$77.5K -2,700 -7%
Morgan Stanley
103
Morgan Stanley
New York
$933K -$288K -10,027 -24%
LMIM
104
Lockheed Martin Investment Management
Maryland
$919K – – –
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$881K -$40.2K -1,400 -4%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$849K +$27.8K +969 +3%
AIG
107
American International Group
New York
$821K +$11.6K +403 +1%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$728K +$474K +16,521 +187%
ASRS
109
Arizona State Retirement System
Arizona
$727K +$8.61K +300 +1%
ARC
110
Absolute Return Capital
Massachusetts
$714K +$714K +24,855 New
CAM
111
Capstone Asset Management
Texas
$712K +$84.8K +2,954 +14%
BG
112
BlackRock Group
United Kingdom
$705K -$1.16M -40,463 -62%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$683K -$192K -6,700 -22%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$655K -$89.7K -3,127 -12%
Citigroup
115
Citigroup
New York
$648K +$460K +16,045 +245%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$595K -$24.6K -857 -4%
GCP
117
GSA Capital Partners
United Kingdom
$586K +$161K +5,600 +38%
MC
118
Martin & Co
Tennessee
$558K +$717 +25 +0.1%
ProShare Advisors
119
ProShare Advisors
Maryland
$554K -$465K -16,216 -46%
ACI
120
AMP Capital Investors
Australia
$540K – – –
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$537K – – –
TYCC
122
Texas Yale Capital Corp
Florida
$527K – – –
HIM
123
Hillsdale Investment Management
Ontario, Canada
$513K – – –
RFC
124
Regions Financial Corp
Alabama
$500K +$23.2K +810 +5%
Jennison Associates
125
Jennison Associates
New York
$495K +$373 +13 +0.1%
3 4
5
6 7