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Omnicell
OMCL

Overview Fund Activity

203 hedge funds and large institutions have $938M invested in Omnicell in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 15 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
88
Reduced
70
Closed
15
Calls
$558K
Puts
$318K
Net Calls
+$240K
Net Calls Change
+$137K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$15.1M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$48.6M
3
GT
3
Glenmede Trust
Pennsylvania
$28.2M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$2.89M
5
Millennium Management
5
Millennium Management
New York
$3.05M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.91M
2
CCM
2
Century Capital Management
Massachusetts
$1.05M
3
O
3
OppenheimerFunds
New York
$6.55M
4
PAM
4
Panagora Asset Management
Massachusetts
$63K
5
CIP
5
Champlain Investment Partners
Vermont
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.01M 36,300 +1,900 +6%
CIA
102
Capital Impact Advisors
Massachusetts
$900K 32,300 +32,300 New
BG
103
Bahl & Gaynor
Ohio
$894K 32,100 +32,100 New
US Bancorp
104
US Bancorp
Minnesota
$890K 31,910 +10,884 +52%
GC
105
Guggenheim Capital
Illinois
$878K 31,507 -6,105 -16%
Citadel Advisors
106
Citadel Advisors
Florida
$869K 31,185 -1,098 -3%
NI
107
Numeric Investors
Massachusetts
$853K 30,600 +4,800 +19%
MI
108
Montage Investments
Kansas
$850K 30,485 +30,485 New
IA
109
Icon Advisers
Colorado
$825K 29,600 +29,600 New
GA
110
Geneva Advisors
Illinois
$816K 29,272 -1,394 -5%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$799K 28,676 +676 +2%
TPSF
112
Texas Permanent School Fund
Texas
$797K 28,581 -918 -3%
RFC
113
Russell Frank Company
Washington
$795K 28,511 -1,781 -6%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$795K 28,511 +4,103 +17%
AIG
115
American International Group
New York
$774K 27,771 +1,282 +5%
Citigroup
116
Citigroup
New York
$749K 26,875 +25,900 +2,656%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$703K 25,234 +10,091 +67%
Two Sigma Investments
118
Two Sigma Investments
New York
$694K 24,904 +24,904 New
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$691K 24,790 – –
CS
120
Credit Suisse
Switzerland
$676K 24,248 -39,343 -62%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$661K 24,116 +498 +2%
VFA
122
Virtus Fund Advisers
Connecticut
$636K 22,808 -4,923 -18%
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$629K 22,557 -2,650 -11%
Barclays
124
Barclays
United Kingdom
$610K 22,600 +16,000 +242%
BA
125
BlackRock Advisors
Delaware
$596K 21,381 +5,690 +36%
3 4
5
6 7