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Omnicell
OMCL

Overview Fund Activity

191 hedge funds and large institutions have $1.17B invested in Omnicell in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
69
Reduced
82
Closed
16
Calls
$222K
Puts
$154K
Net Calls
+$68K
Net Calls Change
+$65K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$32M
2
CCM
Century Capital Management
Massachusetts
$10.7M
3
Millennium Management
Millennium Management
New York
$11.1M
4
SIMG
Stephens Investment Management Group
Texas
$8.92M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$27.6M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
$0
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.71M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$37M
5
MSA
Mason Street Advisors
Wisconsin
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$545K -$648K -18,468 -54%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$537K -$120K -3,434 -18%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$534K -$123K -3,500 -19%
PP
129
PDT Partners
New York
$520K +$520K +14,810 New
EBIM
130
Eagle Boston Investment Management
Massachusetts
$489K +$489K +13,952 New
OC
131
Oppenheimer & Co
New York
$488K -$35.1K -1,000 -7%
BFS
132
Bradley Foster & Sargent
Connecticut
$481K -$52.1K -1,485 -10%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$462K +$7.03K +200 +2%
KeyBank National Association
134
KeyBank National Association
Ohio
$457K +$35.1K +1,000 +8%
NIM
135
Needham Investment Management
New York
$456K – – –
FSA
136
Franklin Street Advisors
North Carolina
$434K +$35.1K +1,000 +9%
GAM
137
Gotham Asset Management
New York
$425K +$425K +12,112 New
PA
138
Profund Advisors
Maryland
$413K +$177K +5,034 +75%
HIM
139
Hillsdale Investment Management
Ontario, Canada
$382K -$175K -5,000 -31%
AG
140
Aperio Group
California
$381K +$52K +1,482 +16%
RG
141
Renaissance Group
Kentucky
$354K +$5.13K +146 +1%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$342K +$323K +9,188 +1,668%
AFG
143
American Financial Group
Ohio
$327K – – –
PI
144
PineBridge Investments
New York
$325K +$43.7K +1,242 +16%
NPIT
145
National Penn Investors Trust
Pennsylvania
$307K +$307K +8,740 New
Bank of America
146
Bank of America
North Carolina
$300K -$567K -16,125 -65%
PAM
147
Princeton Alpha Management
New Jersey
$288K -$70.2K -2,002 -20%
1GA
148
1st Global Advisors
Texas
$286K +$286K +8,161 New
Nomura Holdings
149
Nomura Holdings
Japan
$284K -$877 -25 -0.3%
ProShare Advisors
150
ProShare Advisors
Maryland
$282K -$26.2K -747 -9%
4 5
6
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