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Omnicell
OMCL

Overview Fund Activity

174 hedge funds and large institutions have $847M invested in Omnicell in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
61
Reduced
75
Closed
21
Calls
$235K
Puts
$299K
Net Calls
-$64K
Net Calls Change
+$14K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$20.9M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M
3
BSA
3
Braun Stacey Associates
New York
$6.42M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$34.9M
5
BA
5
BlackRock Advisors
Delaware
$6.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.3M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
EAM
4
Edge Asset Management
Washington
$5.5M
5
KIA
5
Kopp Investment Advisors
Minnesota
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oxford Asset Management
United Kingdom
$441K +$441K +17,279 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$428K -$25.6K -1,000 -6%
KIA
128
King Investment Advisors
Texas
$422K -$2.6M -101,625 -86%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$421K +$421K +16,500 New
RJA
130
Raymond James & Associates
Florida
$420K -$16.9K -660 -4%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$400K +$38.2K +1,500 +11%
SB
132
Suntrust Banks
Georgia
$382K -$10.7K -420 -3%
Two Sigma Investments
133
Two Sigma Investments
New York
$382K +$382K +14,969 New
PCM
134
Palouse Capital Management
Washington
$380K -$511 -20 -0.1%
ARTA
135
A.R.T. Advisors
New York
$367K +$367K +14,397 New
Citigroup
136
Citigroup
New York
$341K +$126K +4,922 +58%
NIM
137
Needham Investment Management
New York
$332K – – –
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$332K +$10.2K +400 +3%
UBS AM
139
UBS AM
Illinois
$332K +$332K +12,999 New
PA
140
Profund Advisors
Maryland
$301K -$66.8K -2,612 -18%
VVP
141
Vulcan Value Partners
Alabama
$290K +$290K +11,345 New
YMRC
142
Yorktown Management & Research Company
Virginia
$281K – – –
GCP
143
GSA Capital Partners
United Kingdom
$271K +$271K +10,597 New
Barclays
144
Barclays
United Kingdom
$265K -$193K -7,715 -42%
WA
145
Whitebox Advisors
Minnesota
$260K +$260K +10,200 New
CD
146
Carl Domino
Florida
$255K – – –
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$254K -$485K -18,962 -66%
PI
148
PineBridge Investments
New York
$248K +$147K +5,783 +146%
BJ
149
BlackRock Japan
Japan
$247K +$126K +4,917 +103%
AFG
150
American Financial Group
Ohio
$238K – – –
4 5
6
7 8