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Omnicell
OMCL

Overview Fund Activity

187 hedge funds and large institutions have $1.08B invested in Omnicell in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
55
Reduced
73
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
GC
1
GW Capital
Washington
$13.4M
2
SAM
2
Sentinel Asset Management
Vermont
$10.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15M
4
BFA
4
BlackRock Fund Advisors
California
$68.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.86M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.98M
3
TC
3
TFS Capital
Pennsylvania
$2.71M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.42M
5
KCM
5
Kornitzer Capital Management
Kansas
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
101
Monroe Bank & Trust
Michigan
$1.34M +$9.93K +300 +0.7%
OAM
102
Oberweis Asset Management
Illinois
$1.34M – – –
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$1.32M -$43.1K -1,300 -3%
SCM
104
Sterling Capital Management
North Carolina
$1.23M – – –
ZIM
105
Zacks Investment Management
Illinois
$1.16M – – –
Goldman Sachs
106
Goldman Sachs
New York
$1.16M -$298K -8,996 -20%
GCP
107
GSA Capital Partners
United Kingdom
$1.13M +$251K +7,582 +29%
TPSF
108
Texas Permanent School Fund
Texas
$1.06M -$15.8K -477 -1%
American Century Companies
109
American Century Companies
Missouri
$1.06M -$89.3K -2,697 -8%
Citadel Advisors
110
Citadel Advisors
Florida
$1.05M +$693K +20,937 +194%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$1.03M +$836K +25,400 +434%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$980K – – –
AQR Capital Management
113
AQR Capital Management
Connecticut
$960K -$301K -9,100 -24%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$927K -$89.4K -2,700 -9%
AIG
115
American International Group
New York
$921K -$28.3K -854 -3%
ASRS
116
Arizona State Retirement System
Arizona
$822K -$3.31K -100 -0.4%
Bank of America
117
Bank of America
North Carolina
$817K +$88.5K +2,670 +12%
CAM
118
Capstone Asset Management
Texas
$749K -$83.1K -2,510 -10%
BSA
119
Braun Stacey Associates
New York
$730K -$944K -28,510 -56%
MC
120
Martin & Co
Tennessee
$666K +$16.6K +500 +3%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$621K -$40.6K -1,225 -6%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$620K – – –
TYCC
123
Texas Yale Capital Corp
Florida
$608K – – –
MAM
124
Martingale Asset Management
Massachusetts
$597K – – –
CS
125
Credit Suisse
Switzerland
$587K -$1.89M -56,872 -76%
3 4
5
6 7