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Omnicell
OMCL

Overview Fund Activity

206 hedge funds and large institutions have $1.24B invested in Omnicell in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 12 closing their positions.

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
76
Reduced
79
Closed
12
Calls
$1.26M
Puts
$344K
Net Calls
+$916K
Net Calls Change
+$848K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.09M
3
NI
3
Numeric Investors
Massachusetts
$6.04M
4
UBS AM
4
UBS AM
Illinois
$8.23M
5
MPM
5
Meritage Portfolio Management
Kansas
$4.54M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$14.9M
2
Millennium Management
2
Millennium Management
New York
$1.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$26M
5
HRCM
5
Hood River Capital Management
Florida
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
126
Friess Associates
Delaware
$622K – – –
Jennison Associates
127
Jennison Associates
New York
$621K -$29.1K -770 -4%
SCM
128
Stevens Capital Management
Pennsylvania
$621K +$621K +16,476 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$607K +$18.9K +500 +3%
TAM
130
Tocqueville Asset Management
New York
$595K -$3M -79,511 -83%
RJA
131
Raymond James & Associates
Florida
$587K -$1M -26,582 -63%
EMFAT
132
Emerald Mutual Fund Advisers Trust
Pennsylvania
$571K +$571K +15,132 New
CAM
133
Capstone Asset Management
Texas
$561K -$306K -8,120 -35%
PCM
134
Piermont Capital Management
Missouri
$541K +$541K +14,340 New
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$534K +$37.7K +1,000 +8%
BFS
136
Bradley Foster & Sargent
Connecticut
$517K – – –
FSA
137
Franklin Street Advisors
North Carolina
$504K +$37.7K +1,000 +8%
AG
138
Aperio Group
California
$497K +$88K +2,336 +22%
NIM
139
Needham Investment Management
New York
$490K – – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$478K -$98.9K -2,624 -17%
GAM
141
Gotham Asset Management
New York
$469K +$12.1K +320 +3%
KeyBank National Association
142
KeyBank National Association
Ohio
$414K -$77.2K -2,048 -16%
SIM
143
Spark Investment Management
New York
$410K +$410K +10,900 New
RG
144
Renaissance Group
Kentucky
$390K +$10.6K +282 +3%
AG
145
Algert Global
California
$387K +$387K +10,260 New
BSA
146
Braun Stacey Associates
New York
$374K +$374K +9,925 New
AFG
147
American Financial Group
Ohio
$352K – – –
PP
148
PDT Partners
New York
$347K -$212K -5,621 -38%
PA
149
Profund Advisors
Maryland
$345K -$99.1K -2,624 -22%
NPIT
150
National Penn Investors Trust
Pennsylvania
$344K +$14K +370 +4%
4 5
6
7 8