OMCL icon

Omnicell
OMCL

Overview Fund Activity

188 hedge funds and large institutions have $1.06B invested in Omnicell in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 30 closing their positions.

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
76
Reduced
65
Closed
30
Calls
$1.24M
Puts
$1.13M
Net Calls
+$103K
Net Calls Change
-$5K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$23.9M
2
PIM
2
Perkins Investment Management
Illinois
$35.7M
3
SCM
3
Snyder Capital Management
California
$5.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$5.02M
5
GC
5
GW Capital
Washington
$18.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$784K
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$419K
5
NAM
5
Nichols Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$917K -$5.69K -183 -0.6%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$870K +$870K +28,000 New
VFA
103
Virtus Fund Advisers
Connecticut
$862K -$9.05K -291 -1%
AIG
104
American International Group
New York
$824K +$2.02K +65 +0.2%
NI
105
Numeric Investors
Massachusetts
$802K -$24.9K -800 -3%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$784K -$8.85M -284,689 -92%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$770K -$457K -14,700 -37%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$759K – – –
MC
109
Martin & Co
Tennessee
$681K – – –
GCP
110
GSA Capital Partners
United Kingdom
$666K -$383K -12,324 -37%
US Bancorp
111
US Bancorp
Minnesota
$653K +$498K +16,049 +322%
First Trust Advisors
112
First Trust Advisors
Illinois
$598K -$1.63M -52,314 -73%
CONA
113
Capital One National Association
New York
$572K -$12.8K -411 -2%
AQR Capital Management
114
AQR Capital Management
Connecticut
$571K -$498K -16,038 -47%
TYCC
115
Texas Yale Capital Corp
Florida
$570K -$116K -3,725 -17%
ASRS
116
Arizona State Retirement System
Arizona
$550K +$15.6K +500 +3%
Morgan Stanley
117
Morgan Stanley
New York
$528K -$2.56M -82,353 -83%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$515K -$1.07M -34,452 -68%
JWS
119
Juncture Wealth Strategies
Arizona
$501K -$216K -6,953 -30%
BA
120
BlackRock Advisors
Delaware
$488K -$227K -7,312 -32%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$488K -$3.11K -100 -0.6%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$476K +$9.64K +310 +2%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$471K -$1.02M -32,791 -68%
BA
124
Boston Advisors
Massachusetts
$465K – – –
FMT
125
First Mercantile Trust
Tennessee
$441K -$18.3K -589 -4%
3 4
5
6 7