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Omnicell
OMCL

Overview Fund Activity

194 hedge funds and large institutions have $1.75B invested in Omnicell in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
76
Reduced
69
Closed
35
Calls
$904K
Puts
$796K
Net Calls
+$108K
Net Calls Change
-$808K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$713M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$16.3M
3
KCM
3
Kennedy Capital Management
Missouri
$7.86M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.27M
5
CIP
5
Champlain Investment Partners
Vermont
$45.3M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
BA
2
BlackRock Advisors
Delaware
$715K
3
CM
3
Castleark Management
Illinois
$0
4
MPM
4
Meritage Portfolio Management
Kansas
$0
5
NI
5
Numeric Investors
Massachusetts
$827K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$466K +$26.4K +850 +6%
BA
127
Boston Advisors
Massachusetts
$465K -$161K -5,171 -26%
FMT
128
First Mercantile Trust
Tennessee
$459K +$178K +5,723 +63%
PP
129
PDT Partners
New York
$448K +$162K +5,221 +57%
TAM
130
Tocqueville Asset Management
New York
$444K -$47.3K -1,519 -10%
MC
131
Menta Capital
California
$441K +$441K +14,190 New
HCM
132
Highbridge Capital Management
New York
$432K +$432K +13,885 New
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$414K +$414K +13,309 New
NIM
134
Needham Investment Management
New York
$404K – – –
1GA
135
1st Global Advisors
Texas
$378K +$42.4K +1,362 +13%
FSA
136
Franklin Street Advisors
North Carolina
$366K -$49.7K -1,600 -12%
DTL
137
Dynamic Technology Lab
Singapore
$361K +$361K +11,622 New
AG
138
Aperio Group
California
$354K -$55.7K -1,792 -14%
RG
139
Renaissance Group
Kentucky
$323K +$964 +31 +0.3%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$316K -$78.8K -2,531 -20%
Squarepoint
141
Squarepoint
New York
$309K +$309K +9,946 New
NPIT
142
National Penn Investors Trust
Pennsylvania
$303K +$19.3K +620 +7%
OAM
143
Oxford Asset Management
United Kingdom
$289K -$926K -29,789 -76%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$257K +$6.39K +205 +3%
Legal & General Group
145
Legal & General Group
United Kingdom
$254K +$29.7K +966 +13%
CD
146
Carl Domino
Florida
$249K – – –
KeyBank National Association
147
KeyBank National Association
Ohio
$247K -$94.6K -3,040 -28%
GCA
148
Greenwood Capital Associates
South Carolina
$246K +$17.3K +556 +8%
MC
149
Miles Capital
Iowa
$241K +$241K +7,748 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$241K +$132K +4,251 +122%
4 5
6
7 8