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Omnicell
OMCL

Overview Fund Activity

172 hedge funds and large institutions have $958M invested in Omnicell in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
65
Reduced
66
Closed
17
Calls
–
Puts
$284K
Net Calls
-$284K
Net Calls Change
-$56K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$30M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$11.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.88M
4
Norges Bank
4
Norges Bank
Norway
$15M
5
SO
5
STRS Ohio
Ohio
$5.72M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$488K +$14.4K +500 +3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$484K -$35.4K -1,235 -7%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$484K – – –
LSC
129
Lyon Street Capital
California
$476K +$476K +16,583 New
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$475K +$61.8K +2,152 +15%
RJA
131
Raymond James & Associates
Florida
$444K +$3.62K +126 +0.8%
UBS AM
132
UBS AM
Illinois
$408K +$34.5K +1,200 +9%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$383K +$10K +350 +3%
NIM
134
Needham Investment Management
New York
$373K – – –
BMCMI
135
Bryn Mawr Capital Management Inc
Pennsylvania
$365K -$155K -5,417 -30%
BA
136
Boston Advisors
Massachusetts
$354K -$17.4K -605 -5%
SB
137
Suntrust Banks
Georgia
$337K -$2.23M -77,591 -87%
YMRC
138
Yorktown Management & Research Company
Virginia
$316K – – –
CD
139
Carl Domino
Florida
$287K – – –
RG
140
Renaissance Group
Kentucky
$284K +$284K +9,897 New
AFG
141
American Financial Group
Ohio
$268K – – –
PA
142
Profund Advisors
Maryland
$258K -$21.6K -753 -8%
Jane Street
143
Jane Street
New York
$246K +$246K +8,554 New
GVT
144
Genesee Valley Trust
New York
$240K -$3.01K -105 -1%
1GA
145
1st Global Advisors
Texas
$237K -$918 -32 -0.4%
PCM
146
Piermont Capital Management
Missouri
$221K – – –
Nomura Holdings
147
Nomura Holdings
Japan
$218K +$218K +7,601 New
BJ
148
BlackRock Japan
Japan
$216K -$80.2K -2,791 -27%
AG
149
Aperio Group
California
$209K +$1.32K +46 +0.6%
DT
150
Diversified Trust
Tennessee
$203K +$203K +7,080 New
4 5
6
7 8