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Omnicell
OMCL

Overview Fund Activity

171 hedge funds and large institutions have $780M invested in Omnicell in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+23
Holders Change %
+15.54%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
58
Reduced
70
Closed
9
Calls
$50K
Puts
$128K
Net Calls
-$78K
Net Calls Change
-$668K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$26.7M
2
RCMC
RK Capital Management (Colorado)
Colorado
$5.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.54M
4
BFA
BlackRock Fund Advisors
California
$49.7M
5
HRCM
Hood River Capital Management
Florida
$4.82M

Top Sellers

1
KIA
King Investment Advisors
Texas
$2.8M
2
MSA
Mason Street Advisors
Wisconsin
$121K
3
Wells Fargo
Wells Fargo
California
$19.6M
4
CCM
Cadence Capital Management
Massachusetts
$9.2M
5
Boston Partners
Boston Partners
Massachusetts
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$402K -$27.5K -1,160 -6%
OC
127
Oppenheimer & Co
New York
$379K +$379K +16,001 New
SB
128
Suntrust Banks
Georgia
$364K +$364K +15,417 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$353K -$142K -6,000 -29%
PCM
130
Palouse Capital Management
Washington
$353K -$2.37K -100 -0.7%
SCA
131
SAC Capital Advisors
Connecticut
$342K +$342K +14,443 New
PA
132
Profund Advisors
Maryland
$341K +$341K +14,383 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$336K -$80.5K -3,400 -19%
NIM
134
Needham Investment Management
New York
$308K – – –
AG
135
Algert Global
California
$308K +$308K +13,010 New
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$298K +$2.37K +100 +0.8%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$279K -$15K -632 -5%
ACI
138
AMP Capital Investors
Australia
$273K +$273K +11,546 New
YMRC
139
Yorktown Management & Research Company
Virginia
$260K – – –
Jane Street
140
Jane Street
New York
$257K -$52.2K -2,208 -17%
PAIM
141
Punch & Associates Investment Management
Minnesota
$251K +$251K +10,600 New
AA
142
ALPS Advisors
Colorado
$249K +$249K +10,536 New
CD
143
Carl Domino
Florida
$237K -$23.7K -1,000 -9%
HHC
144
Hutchin Hill Capital
New York
$225K +$225K +9,500 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$222K -$58.3K -2,462 -21%
AFG
146
American Financial Group
Ohio
$221K +$221K +9,329 New
CAM
147
ClariVest Asset Management
California
$218K +$218K +9,215 New
GVT
148
Genesee Valley Trust
New York
$206K +$206K +8,707 New
Citigroup
149
Citigroup
New York
$200K -$522K -21,956 -72%
CMBA
150
C.M. Bidwell & Associates
Hawaii
$176K -$9.82K -415 -5%
4 5
6
7 8