OMCL icon

Omnicell
OMCL

Overview Fund Activity

188 hedge funds and large institutions have $1.06B invested in Omnicell in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
76
Reduced
65
Closed
30
Calls
$1.24M
Puts
$1.13M
Net Calls
+$103K
Net Calls Change
-$5K

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$23.9M
2
PIM
Perkins Investment Management
Illinois
$35.7M
3
SCM
Snyder Capital Management
California
$5.08M
4
Artisan Partners
Artisan Partners
Wisconsin
$5.02M
5
GC
GW Capital
Washington
$18.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
RCMC
RK Capital Management (Colorado)
Colorado
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$784K
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$419K
5
NAM
Nichols Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
126
Zebra Capital Management
Connecticut
$427K +$427K +13,723 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$419K -$7.64M -245,500 -95%
CAM
128
Capstone Asset Management
Texas
$408K -$75.9K -2,440 -16%
NIM
129
Needham Investment Management
New York
$404K – – –
UB
130
UMB Bank
Missouri
$399K -$80.9K -2,600 -17%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$393K +$76.9K +2,472 +24%
PP
132
Paloma Partners
Connecticut
$371K +$371K +11,934 New
AG
133
Aperio Group
California
$368K +$13.9K +446 +4%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$364K +$108K +3,462 +42%
RCM
135
Riverhead Capital Management
Delaware
$348K +$252K +8,100 +261%
KeyBank National Association
136
KeyBank National Association
Ohio
$338K +$90.8K +2,919 +37%
GCA
137
Greenwood Capital Associates
South Carolina
$332K +$86.2K +2,775 +35%
Millennium Management
138
Millennium Management
New York
$312K -$892K -28,720 -74%
NPIT
139
National Penn Investors Trust
Pennsylvania
$308K +$5.44K +175 +2%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$308K +$308K +9,900 New
PTC
141
Petrus Trust Company
Texas
$274K +$274K +8,822 New
Legal & General Group
142
Legal & General Group
United Kingdom
$258K – – –
FSA
143
Franklin Street Advisors
North Carolina
$256K -$110K -3,550 -30%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$254K +$13.4K +430 +6%
Squarepoint
145
Squarepoint
New York
$252K -$57.4K -1,846 -19%
CD
146
Carl Domino
Florida
$249K – – –
RCM
147
Rotella Capital Management
Washington
$234K +$234K +7,524 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$226K +$4.05K +130 +2%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$225K +$225K +7,240 New
PA
150
Profund Advisors
Maryland
$216K +$216K +6,935 New
4 5
6
7 8