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Omnicell
OMCL

Overview Fund Activity

187 hedge funds and large institutions have $1.08B invested in Omnicell in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
55
Reduced
73
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
GC
GW Capital
Washington
$13.4M
2
SAM
Sentinel Asset Management
Vermont
$10.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$15M
4
BFA
BlackRock Fund Advisors
California
$68.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.86M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11M
2
RCMC
RK Capital Management (Colorado)
Colorado
$6.98M
3
TC
TFS Capital
Pennsylvania
$2.71M
4
Prudential Financial
Prudential Financial
New Jersey
$4.42M
5
KCM
Kornitzer Capital Management
Kansas
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
126
Jennison Associates
New York
$560K -$3.64K -110 -0.6%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$550K +$3.31K +100 +0.6%
ARTA
128
A.R.T. Advisors
New York
$543K +$543K +16,407 New
VIA
129
Vident Investment Advisory
Georgia
$529K +$529K +15,969 New
HIM
130
Hillsdale Investment Management
Ontario, Canada
$526K – – –
CCIA
131
Campbell & Co Investment Adviser
Maryland
$514K +$514K +15,513 New
BFS
132
Bradley Foster & Sargent
Connecticut
$503K +$503K +15,195 New
Millennium Management
133
Millennium Management
New York
$495K -$1.38M -41,656 -74%
OC
134
Oppenheimer & Co
New York
$493K +$493K +14,900 New
PP
135
Paloma Partners
Connecticut
$485K +$485K +14,653 New
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$474K +$474K +14,300 New
UBS AM
137
UBS AM
Illinois
$470K – – –
NIM
138
Needham Investment Management
New York
$431K – – –
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$429K -$1.66K -50 -0.4%
KeyBank National Association
140
KeyBank National Association
Ohio
$398K +$398K +12,029 New
FSA
141
Franklin Street Advisors
North Carolina
$377K -$911K -27,500 -71%
BA
142
Boston Advisors
Massachusetts
$368K – – –
YMRC
143
Yorktown Management & Research Company
Virginia
$364K – – –
PAM
144
Princeton Alpha Management
New Jersey
$338K -$91.9K -2,777 -21%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$331K -$495K -14,926 -60%
RG
146
Renaissance Group
Kentucky
$329K -$994 -30 -0.3%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$311K -$930K -28,100 -75%
AG
148
Aperio Group
California
$310K +$310K +9,372 New
AFG
149
American Financial Group
Ohio
$309K – – –
SCA
150
Secor Capital Advisors
New York
$309K +$309K +9,319 New
4 5
6
7 8