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Omnicell
OMCL

Overview Fund Activity

206 hedge funds and large institutions have $1.24B invested in Omnicell in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 12 closing their positions.

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
76
Reduced
79
Closed
12
Calls
$1.26M
Puts
$344K
Net Calls
+$916K
Net Calls Change
+$848K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.09M
3
NI
3
Numeric Investors
Massachusetts
$6.04M
4
UBS AM
4
UBS AM
Illinois
$8.23M
5
MPM
5
Meritage Portfolio Management
Kansas
$4.54M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$14.9M
2
Millennium Management
2
Millennium Management
New York
$1.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$26M
5
HRCM
5
Hood River Capital Management
Florida
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCCM
101
Blue Clay Capital Management
Minnesota
$1.68M – – –
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.64M -$50K -1,325 -3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.61M – – –
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.59M +$268K +7,106 +20%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$87.5K -2,320 -5%
Swiss National Bank
106
Swiss National Bank
Switzerland
$1.57M +$41.5K +1,100 +3%
BIM
107
Bogle Investment Management
Massachusetts
$1.53M +$1.53M +40,589 New
OAM
108
Oberweis Asset Management
Illinois
$1.49M +$37.7K +1,000 +3%
OAM
109
Oxford Asset Management
United Kingdom
$1.47M +$1.47M +39,082 New
MBT
110
Monroe Bank & Trust
Michigan
$1.45M +$14.9K +396 +1%
GCP
111
GSA Capital Partners
United Kingdom
$1.31M +$720K +19,107 +123%
Millennium Management
112
Millennium Management
New York
$1.18M -$10.7M -283,532 -90%
TPSF
113
Texas Permanent School Fund
Texas
$1.16M -$46.4K -1,231 -4%
EA
114
Emerald Advisers
Pennsylvania
$1.14M +$1.14M +30,095 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.06M – – –
ARTA
116
A.R.T. Advisors
New York
$1.05M +$248K +6,579 +31%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$73.8K -1,956 -7%
AIG
118
American International Group
New York
$992K -$63.4K -1,682 -6%
JWS
119
Juncture Wealth Strategies
Arizona
$992K -$11.1K -295 -1%
HHC
120
Hutchin Hill Capital
New York
$920K -$867K -23,000 -49%
TYCC
121
Texas Yale Capital Corp
Florida
$832K +$140K +3,725 +20%
MC
122
Martin & Co
Tennessee
$771K +$5.66K +150 +0.7%
BA
123
Boston Advisors
Massachusetts
$759K +$34.3K +910 +5%
CONA
124
Capital One National Association
New York
$669K +$669K +17,762 New
VIA
125
Vident Investment Advisory
Georgia
$628K +$41.9K +1,111 +7%
3 4
5
6 7