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Omnicell
OMCL

Overview Fund Activity

205 hedge funds and large institutions have $1.19B invested in Omnicell in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
30
Increased
79
Reduced
68
Closed
19
Calls
$641K
Puts
$664K
Net Calls
-$23K
Net Calls Change
-$23K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$10.3M
2
BFA
2
BlackRock Fund Advisors
California
$98.3M
3
CIP
3
Champlain Investment Partners
Vermont
$54.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$24.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19M

Top Sellers

1
O
1
OppenheimerFunds
New York
$410K
2
ORI
2
Oak Ridge Investments
Illinois
$59.3M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$45.5M
4
GT
4
Glenmede Trust
Pennsylvania
$23.3M
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
101
Kornitzer Capital Management
Kansas
$1.59M 46,900 +3,700 +9%
AIA
102
Avalon Investment & Advisory
Texas
$1.59M 46,776 +175 +0.4%
BG
103
Bahl & Gaynor
Ohio
$1.51M 44,655 +6,615 +17%
GA
104
Geneva Advisors
Illinois
$1.5M 44,276 +11,881 +37%
BA
105
BlackRock Advisors
Delaware
$1.49M 43,930 -1,874 -4%
TAM
106
Trillium Asset Management
Massachusetts
$1.41M 41,473 -78 -0.2%
CS
107
Credit Suisse
Switzerland
$1.39M 41,023 +12,261 +43%
TIP
108
Torray Investment Partners
Maryland
$1.36M 40,001 +40,001 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M 38,847 -6,003 -13%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$1.27M 37,500 +1,200 +3%
MC
111
Martin & Co
Tennessee
$1.24M 36,620 +1,525 +4%
MBT
112
Monroe Bank & Trust
Michigan
$1.18M 34,715 -1,351 -4%
RFC
113
Regions Financial Corp
Alabama
$1.16M 34,271 -6,724 -16%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$1.15M 33,900 +33,900 New
CIA
115
Capital Impact Advisors
Massachusetts
$1.1M 32,300 – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.08M 31,896 -9,557 -23%
US Bancorp
117
US Bancorp
Minnesota
$1.05M 31,079 +1,607 +5%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$972K 28,676 – –
JWS
119
Juncture Wealth Strategies
Arizona
$939K 27,694 -354 -1%
TPSF
120
Texas Permanent School Fund
Texas
$903K 26,634 -914 -3%
AIG
121
American International Group
New York
$889K 26,229 -333 -1%
Barclays
122
Barclays
United Kingdom
$881K 25,999 +2,572 +11%
Deutsche Bank
123
Deutsche Bank
Germany
$871K 25,718 -14,878 -37%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$868K 25,590 – –
AQR Capital Management
125
AQR Capital Management
Connecticut
$845K 24,935 +5,236 +27%
3 4
5
6 7