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Omnicell
OMCL

Overview Fund Activity

378 hedge funds and large institutions have $5.7B invested in Omnicell in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 149 reducing their positions, and 42 closing their positions.

Holders
378
Holders Change
+26
Holders Change %
+7.39%
% of All Funds
6.66%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
71
Increased
106
Reduced
149
Closed
42
Calls
$15.3M
Puts
$55.7M
Net Calls
-$40.3M
Net Calls Change
-$47.3M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$119M
2
Victory Capital Management
2
Victory Capital Management
Texas
$59M
3
American Century Companies
3
American Century Companies
Missouri
$51.3M
4
BlackRock
4
BlackRock
New York
$905M
5
RIM
5
Ranger Investment Management
Texas
$24.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$94.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$147M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$187M
5
EAM
5
Eagle Asset Management
Florida
$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$6.24M +$25.6K +197 +0.4%
SDJVC
102
St. Denis J. Villere & Co
Louisiana
$6.12M -$227K -1,750 -4%
MOACM
103
Mutual of America Capital Management
New York
$6.04M -$233K -1,794 -4%
SV
104
Sturgeon Ventures
United Kingdom
$6M +$608K +4,684 +11%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$5.96M -$779K -6,000 -12%
AI
106
Axiom Investors
Connecticut
$5.62M +$5.62M +43,268 New
RHJA
107
Rice Hall James & Associates
California
$5.5M -$78.6K -605 -1%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$5.18M +$69.5K +535 +1%
Deutsche Bank
109
Deutsche Bank
Germany
$4.92M -$330K -2,540 -6%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$4.81M -$4.9M -37,755 -50%
JG
111
Jefferies Group
New York
$4.81M – – –
Canada Life
112
Canada Life
Manitoba, Canada
$4.78M -$605K -4,660 -11%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$4.76M -$131K -1,012 -3%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$4.65M +$377K +2,900 +9%
CIS
115
Connors Investor Services
Pennsylvania
$4.6M -$353K -2,717 -7%
BCC
116
Bridge City Capital
Oregon
$4.4M -$44.9K -346 -1%
Primecap Management
117
Primecap Management
California
$4.33M +$4.33M +33,337 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.31M +$54.7K +421 +1%
TA
119
Teton Advisors
New York
$4.2M -$794K -6,115 -16%
TPSF
120
Texas Permanent School Fund
Texas
$4.18M -$236K -1,814 -5%
CAM
121
ClariVest Asset Management
California
$4.14M +$272K +2,097 +7%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$4.12M -$940K -7,027 -19%
SEI Investments
123
SEI Investments
Pennsylvania
$3.96M -$186K -1,491 -4%
SM
124
SG3 Management
Puerto Rico
$3.9M +$3.9M +30,000 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$3.78M -$492K -3,790 -12%
3 4
5
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