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Omnicell
OMCL

Overview Fund Activity

207 hedge funds and large institutions have $1.56B invested in Omnicell in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
31
Increased
79
Reduced
77
Closed
23
Calls
$1.66M
Puts
$1.05M
Net Calls
+$618K
Net Calls Change
+$641K

Top Buyers

1
BlackRock
1
BlackRock
New York
$182M
2
DCM
2
Daruma Capital Management
New York
$62.5M
3
EAM
3
Eagle Asset Management
Florida
$32.3M
4
Wells Fargo
4
Wells Fargo
California
$22.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$15.1M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$62.2M
2
LSC
2
Lyon Street Capital
California
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$4.77M
4
ICM
4
IronBridge Capital Management
Illinois
$3.71M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.34M -$1.35M -33,166 -50%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
CS
103
Credit Suisse
Switzerland
$1.23M -$436K -10,713 -26%
US Bancorp
104
US Bancorp
Minnesota
$1.22M -$39.6K -973 -3%
TAM
105
Trillium Asset Management
Massachusetts
$1.21M -$477K -11,727 -28%
JWS
106
Juncture Wealth Strategies
Arizona
$1.21M +$81.2K +1,998 +7%
CIA
107
Capital Impact Advisors
Massachusetts
$1.2M -$110K -2,697 -8%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$137K +3,376 +14%
TPSF
109
Texas Permanent School Fund
Texas
$1.09M +$4.96K +122 +0.5%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$36.6K +900 +4%
RFC
111
Regions Financial Corp
Alabama
$1.06M -$329K -8,089 -24%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$979K -$31.4K -772 -3%
Deutsche Bank
113
Deutsche Bank
Germany
$969K -$74.5K -1,837 -7%
First Trust Advisors
114
First Trust Advisors
Illinois
$927K -$1.21M -29,778 -57%
AIG
115
American International Group
New York
$891K -$175K -4,314 -16%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$883K +$190K +4,665 +27%
FNBOO
117
First National Bank of Omaha
Nebraska
$865K +$865K +21,280 New
N
118
Natixis
France
$792K +$792K +19,474 New
ASRS
119
Arizona State Retirement System
Arizona
$784K +$20.3K +500 +3%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$764K +$338K +8,306 +79%
TIP
121
Torray Investment Partners
Maryland
$757K -$869K -21,379 -53%
TYCC
122
Texas Yale Capital Corp
Florida
$746K – – –
1CM
123
1492 Capital Management
Wisconsin
$704K +$704K +17,329 New
AG
124
Aperio Group
California
$654K +$147K +3,625 +29%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$630K +$630K +15,497 New
3 4
5
6 7