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Omnicell
OMCL

Overview Fund Activity

202 hedge funds and large institutions have $1.65B invested in Omnicell in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
101
Reduced
60
Closed
15
Calls
$659K
Puts
$349K
Net Calls
+$310K
Net Calls Change
-$308K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$53.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$28.5M
3
PC
3
Polar Capital
United Kingdom
$14.5M
4
FLAM
4
First Light Asset Management
Minnesota
$12M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15M

Top Sellers

1
TA
1
Teachers Advisors
New York
$4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.8M
3
DCM
3
Daruma Capital Management
New York
$58.3M
4
Wells Fargo
4
Wells Fargo
California
$18.6M
5
SAM
5
Sentinel Asset Management
Vermont
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$1.45M +$1.45M +33,566 New
MBT
102
Monroe Bank & Trust
Michigan
$1.45M -$54.8K -1,271 -4%
US Bancorp
103
US Bancorp
Minnesota
$1.42M +$118K +2,731 +9%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.38M – – –
TAM
105
Trillium Asset Management
Massachusetts
$1.37M +$82.8K +1,922 +6%
JWS
106
Juncture Wealth Strategies
Arizona
$1.3M +$16.1K +373 +1%
AG
107
Aperio Group
California
$1.28M +$588K +13,637 +85%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M +$26.1K +605 +2%
AIG
109
American International Group
New York
$1.19M +$243K +5,649 +26%
TPSF
110
Texas Permanent School Fund
Texas
$1.17M +$16.3K +378 +1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$16.8K +389 +2%
N
112
Natixis
France
$937K +$98.1K +2,277 +12%
FNBOO
113
First National Bank of Omaha
Nebraska
$934K +$16.4K +380 +2%
CIA
114
Capital Impact Advisors
Massachusetts
$922K -$353K -8,200 -28%
BCC
115
Bridge City Capital
Oregon
$888K +$888K +20,608 New
SF
116
Synovus Financial
Georgia
$838K +$209K +4,833 +33%
ASRS
117
Arizona State Retirement System
Arizona
$835K +$4.31K +100 +0.5%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$823K -$319K -7,400 -28%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$815K +$4.91K +114 +0.6%
TYCC
120
Texas Yale Capital Corp
Florida
$791K – – –
CS
121
Credit Suisse
Switzerland
$778K -$529K -12,261 -40%
TIP
122
Torray Investment Partners
Maryland
$774K -$28.4K -660 -4%
1CM
123
1492 Capital Management
Wisconsin
$735K -$11.9K -276 -2%
SIC
124
SFE Investment Counsel
California
$690K +$338K +7,836 +96%
RFC
125
Regions Financial Corp
Alabama
$662K -$467K -10,830 -41%
3 4
5
6 7