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Omnicell
OMCL

Overview Fund Activity

305 hedge funds and large institutions have $2.71B invested in Omnicell in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
305
Holders Change
+7
Holders Change %
+2.35%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
113
Reduced
109
Closed
34
Calls
$2.41M
Puts
$190K
Net Calls
+$2.22M
Net Calls Change
+$2.48M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$57.6M
2
State Street
2
State Street
Massachusetts
$85.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$41.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$109M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
FLAM
2
First Light Asset Management
Minnesota
$0
3
BlackRock
3
BlackRock
New York
$422M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
101
Bridge City Capital
Oregon
$2.87M 43,717 +5,632 +15%
AACP
102
Advantage Alpha Capital Partners
California
$2.79M 42,593 +7,105 +20%
UBS AM
103
UBS AM
Illinois
$2.78M 42,405 -1,956 -4%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.61M 39,846 – –
SOADOR
105
State of Alaska Department of Revenue
Alaska
$2.55M 38,908 +7,245 +23%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M 38,490 +266 +0.7%
CIS
107
Connors Investor Services
Pennsylvania
$2.46M 37,428 +4 +0%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.42M 35,945 -5,914 -14%
LCG
109
Lisanti Capital Growth
New York
$2.37M 36,090 +36,090 New
TPSF
110
Texas Permanent School Fund
Texas
$2.34M 35,675 +6,989 +24%
SV
111
Sturgeon Ventures
United Kingdom
$2.31M 35,181 -6,808 -16%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.31M 35,148 +1,755 +5%
FP
113
Foundry Partners
Minnesota
$2.25M 34,319 – –
Macquarie Group
114
Macquarie Group
Australia
$2.24M 34,149 +3,388 +11%
CIA
115
Capital Impact Advisors
Massachusetts
$2.23M 34,000 +1,048 +3%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.23M 34,000 +34,000 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M 33,184 -311 -0.9%
GIP
118
Granite Investment Partners
California
$2.17M 33,130 +1,189 +4%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$2.16M 32,900 +200 +0.6%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$2.13M 32,464 +20,606 +174%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.08M 31,644 +1,351 +4%
AAM
122
Advisors Asset Management
Colorado
$2.06M 31,391 +4,393 +16%
AG
123
Aperio Group
California
$2.02M 30,730 +604 +2%
FNBOO
124
First National Bank of Omaha
Nebraska
$1.95M 29,775 +717 +2%
PL
125
PWMCO LLC
Illinois
$1.88M 28,650 – –
3 4
5
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