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Omnicell
OMCL

Overview Fund Activity

177 hedge funds and large institutions have $896M invested in Omnicell in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
65
Reduced
65
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.2M
3
TC
3
TFS Capital
Pennsylvania
$6.79M
4
CIP
4
Champlain Investment Partners
Vermont
$28.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
BSA
2
Braun Stacey Associates
New York
$1.38M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.2M
4
PC
4
Pier Capital
Connecticut
$0
5
VVP
5
Vulcan Value Partners
Alabama
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
126
Jennison Associates
New York
$465K -$6.09K -223 -1%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$461K – – –
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$451K -$13.7K -500 -3%
Nomura Holdings
129
Nomura Holdings
Japan
$439K +$231K +8,441 +111%
HIM
130
Hillsdale Investment Management
Ontario, Canada
$434K -$54.6K -2,000 -11%
ProShare Advisors
131
ProShare Advisors
Maryland
$423K -$105K -3,840 -20%
RJA
132
Raymond James & Associates
Florida
$423K – – –
SB
133
Suntrust Banks
Georgia
$408K +$87.8K +3,223 +27%
UBS AM
134
UBS AM
Illinois
$388K – – –
PCM
135
Piermont Capital Management
Missouri
$380K +$170K +6,210 +81%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$355K -$9.56K -350 -3%
NIM
137
Needham Investment Management
New York
$355K – – –
PAM
138
Princeton Alpha Management
New Jersey
$355K +$355K +12,989 New
BA
139
Boston Advisors
Massachusetts
$304K -$32.8K -1,200 -10%
YMRC
140
Yorktown Management & Research Company
Virginia
$301K – – –
Citadel Advisors
141
Citadel Advisors
Florida
$295K +$295K +10,806 New
PCP
142
Perimeter Capital Partners
Georgia
$285K -$1.08M -39,399 -79%
CD
143
Carl Domino
Florida
$273K – – –
RG
144
Renaissance Group
Kentucky
$272K +$1.64K +60 +0.6%
BMCMI
145
Bryn Mawr Capital Management Inc
Pennsylvania
$265K -$83.2K -3,039 -24%
IMS
146
Index Management Solutions
Pennsylvania
$263K +$263K +9,606 New
AFG
147
American Financial Group
Ohio
$255K – – –
GVT
148
Genesee Valley Trust
New York
$228K -$191 -7 -0.1%
1GA
149
1st Global Advisors
Texas
$221K -$4.9K -179 -2%
LMIM
150
Lockheed Martin Investment Management
Maryland
$219K -$657K -24,000 -75%
4 5
6
7 8