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Omnicell
OMCL

Overview Fund Activity

177 hedge funds and large institutions have $896M invested in Omnicell in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
65
Reduced
65
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.2M
3
TC
3
TFS Capital
Pennsylvania
$6.79M
4
CIP
4
Champlain Investment Partners
Vermont
$28.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
BSA
2
Braun Stacey Associates
New York
$1.38M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.2M
4
PC
4
Pier Capital
Connecticut
$0
5
VVP
5
Vulcan Value Partners
Alabama
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.04M +$123K +4,500 +13%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$21.9K +800 +2%
SCM
103
Sterling Capital Management
North Carolina
$1.02M +$80.4K +2,941 +9%
Comerica Bank
104
Comerica Bank
Texas
$1M +$137 +5 +0%
ZIM
105
Zacks Investment Management
Illinois
$961K +$961K +35,147 New
GAM
106
Gotham Asset Management
New York
$959K -$227K -8,305 -19%
HHC
107
Hutchin Hill Capital
New York
$951K +$951K +34,800 New
American Century Companies
108
American Century Companies
Missouri
$947K +$3.96K +145 +0.4%
TPSF
109
Texas Permanent School Fund
Texas
$889K -$122K -4,477 -12%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$839K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$809K – – –
AIG
112
American International Group
New York
$784K +$1.94K +71 +0.2%
GCP
113
GSA Capital Partners
United Kingdom
$722K +$164K +6,000 +29%
CAM
114
Capstone Asset Management
Texas
$687K +$8.75K +320 +1%
ASRS
115
Arizona State Retirement System
Arizona
$681K -$10.9K -400 -2%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$681K +$228K +8,353 +50%
Bank of America
117
Bank of America
North Carolina
$601K +$453K +16,589 +307%
RFC
118
Regions Financial Corp
Alabama
$549K +$73.3K +2,684 +15%
U
119
UBS
Switzerland
$549K +$388K +14,229 +242%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$546K -$21.1K -772 -4%
MC
121
Martin & Co
Tennessee
$536K +$4.1K +150 +0.8%
ACI
122
AMP Capital Investors
Australia
$525K – – –
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$512K – – –
TYCC
124
Texas Yale Capital Corp
Florida
$502K – – –
MAM
125
Martingale Asset Management
Massachusetts
$493K +$493K +18,009 New
3 4
5
6 7