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Omnicell
OMCL

Overview Fund Activity

304 hedge funds and large institutions have $3.24B invested in Omnicell in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 35 closing their positions.

Holders
304
Holders Change
+9
Holders Change %
+3.05%
% of All Funds
6.15%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
46
Increased
105
Reduced
105
Closed
35
Calls
$3.4M
Puts
$2.97M
Net Calls
+$428K
Net Calls Change
-$1.51M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$105M
2
CIP
2
Champlain Investment Partners
Vermont
$43.7M
3
FLAM
3
First Light Asset Management
Minnesota
$31.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$23.4M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$15.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$231M
2
WHG
2
Westwood Holdings Group
Texas
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$10.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$10M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$3.46M +$144K +1,929 +4%
HI
102
HBK Investments
Texas
$3.38M +$3.38M +45,200 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M +$323K +4,320 +11%
SO
104
STRS Ohio
Ohio
$3.26M -$1.47M -19,700 -31%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$3.22M -$1.64M -21,990 -34%
MAM
106
Martingale Asset Management
Massachusetts
$3.15M -$3.35M -44,804 -52%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.99M -$14.2K -190 -0.5%
TPSF
108
Texas Permanent School Fund
Texas
$2.98M +$468K +6,273 +19%
BCM
109
BlueCrest Capital Management
Jersey
$2.95M +$2.95M +39,550 New
SG Americas Securities
110
SG Americas Securities
New York
$2.92M +$1.96M +26,290 +206%
CAM
111
ClariVest Asset Management
California
$2.9M -$2.27M -30,461 -44%
CIS
112
Connors Investor Services
Pennsylvania
$2.88M +$43.5K +582 +2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$2.83M -$212K -2,770 -7%
Man Group
114
Man Group
United Kingdom
$2.74M -$4.43M -59,323 -62%
SV
115
Sturgeon Ventures
United Kingdom
$2.73M +$45.3K +606 +2%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.68M -$28.1K -376 -1%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$2.65M -$16.1K -216 -0.6%
BCC
118
Bridge City Capital
Oregon
$2.58M -$251K -3,359 -9%
Macquarie Group
119
Macquarie Group
Australia
$2.54M -$88.9K -1,190 -3%
FNBOO
120
First National Bank of Omaha
Nebraska
$2.54M +$128K +1,718 +5%
CIA
121
Capital Impact Advisors
Massachusetts
$2.53M – – –
SCM
122
Segantii Capital Management
Hong Kong
$2.53M +$2.53M +33,900 New
AC
123
Aristeia Capital
Connecticut
$2.49M +$2.49M +33,400 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M +$876K +11,729 +55%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$2.46M – – –
3 4
5
6 7