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Omnicell
OMCL

Overview Fund Activity

279 hedge funds and large institutions have $3.07B invested in Omnicell in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
114
Reduced
95
Closed
47
Calls
$7.7M
Puts
$1.19M
Net Calls
+$6.52M
Net Calls Change
+$21.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$99.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
PCM
3
Peregrine Capital Management
Minnesota
$19.6M
4
KCM
4
Kennedy Capital Management
Missouri
$33.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$36.2M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.01M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$39.5M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
EULAV Asset Management
Florida
$3.01M – – –
Axa
102
Axa
France
$2.99M -$3.82M -52,800 -56%
UBS AM
103
UBS AM
Illinois
$2.98M +$458K +6,343 +18%
Barclays
104
Barclays
United Kingdom
$2.95M -$855K -11,835 -23%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$2.93M – – –
Citigroup
106
Citigroup
New York
$2.93M -$905K -12,530 -24%
MSL
107
Mackay Shields LLC
New York
$2.84M -$1.59M -22,000 -36%
ACM
108
Argent Capital Management
Missouri
$2.82M +$1.99M +27,575 +241%
CRC
109
Curi RMB Capital
Illinois
$2.8M +$1.1M +15,280 +65%
MAM
110
Martingale Asset Management
Massachusetts
$2.77M -$238K -3,296 -8%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M +$188K +2,600 +7%
CIS
112
Connors Investor Services
Pennsylvania
$2.68M -$827K -11,440 -24%
First Trust Advisors
113
First Trust Advisors
Illinois
$2.67M -$1.34M -18,500 -33%
FP
114
Foundry Partners
Minnesota
$2.54M -$5.93K -82 -0.2%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$2.49M -$381K -5,265 -13%
DA
116
Duality Advisers
Florida
$2.49M +$2.49M +34,410 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$2.39M -$19.4M -268,275 -89%
PI
118
PineBridge Investments
New York
$2.39M +$225K +3,114 +10%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$2.32M +$1.31M +18,092 +129%
3C
120
361 Capital
Colorado
$2.3M -$103K -1,423 -4%
BCC
121
Bridge City Capital
Oregon
$2.27M +$493K +6,816 +28%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2.27M +$113K +1,562 +5%
AIG
123
American International Group
New York
$2.22M -$1.45K -20 -0.1%
KIA
124
Kopp Investment Advisors
Minnesota
$2.21M -$1.29M -17,811 -37%
AG
125
Aperio Group
California
$2.18M -$394K -5,457 -15%
3 4
5
6 7