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Omnicell
OMCL

Overview Fund Activity

191 hedge funds and large institutions have $1.17B invested in Omnicell in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 16 closing their positions.

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
69
Reduced
82
Closed
16
Calls
$222K
Puts
$154K
Net Calls
+$68K
Net Calls Change
+$65K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$32M
2
CCM
2
Century Capital Management
Massachusetts
$10.7M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
SIMG
4
Stephens Investment Management Group
Texas
$8.92M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.6M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.71M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37M
5
MSA
5
Mason Street Advisors
Wisconsin
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TFS Capital
Pennsylvania
$1.3M -$1.57M -44,818 -55%
Comerica Bank
102
Comerica Bank
Texas
$1.29M -$1.22M -34,677 -48%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.23M +$216K +6,145 +21%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.22M -$365K -10,386 -23%
TPSF
105
Texas Permanent School Fund
Texas
$1.13M +$456 +13 +0%
Goldman Sachs
106
Goldman Sachs
New York
$1.12M -$109K -3,098 -9%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M – – –
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$1.01M -$87.2K -2,489 -8%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$983K – – –
AIG
110
American International Group
New York
$983K +$6.25K +178 +0.6%
JWS
111
Juncture Wealth Strategies
Arizona
$934K -$930K -26,482 -50%
CS
112
Credit Suisse
Switzerland
$829K +$208K +5,912 +33%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$815K +$465K +13,243 +133%
CAM
114
Capstone Asset Management
Texas
$807K +$13K +370 +2%
ARTA
115
A.R.T. Advisors
New York
$743K +$168K +4,783 +29%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$717K +$215K +6,133 +43%
MC
117
Martin & Co
Tennessee
$713K +$7.03K +200 +1%
SCA
118
Secor Capital Advisors
New York
$686K +$359K +10,228 +110%
BA
119
Boston Advisors
Massachusetts
$674K +$284K +8,095 +73%
TYCC
120
Texas Yale Capital Corp
Florida
$644K – – –
Jennison Associates
121
Jennison Associates
New York
$605K +$11.3K +321 +2%
FA
122
Friess Associates
Delaware
$579K +$579K +16,500 New
MAM
123
Martingale Asset Management
Massachusetts
$559K -$73.8K -2,100 -12%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$548K -$35.1K -1,000 -6%
VIA
125
Vident Investment Advisory
Georgia
$546K -$14.5K -414 -3%
3 4
5
6 7