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Omnicell
OMCL

Overview Fund Activity

203 hedge funds and large institutions have $938M invested in Omnicell in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
88
Reduced
70
Closed
15
Calls
$558K
Puts
$318K
Net Calls
+$240K
Net Calls Change
+$137K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$15.1M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$48.6M
3
GT
Glenmede Trust
Pennsylvania
$28.2M
4
MIP
Mondrian Investment Partners
United Kingdom
$2.89M
5
Millennium Management
Millennium Management
New York
$3.05M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$2.91M
2
CCM
Century Capital Management
Massachusetts
$1.05M
3
O
OppenheimerFunds
New York
$6.55M
4
PAM
Panagora Asset Management
Massachusetts
$63K
5
CIP
Champlain Investment Partners
Vermont
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
126
Needham Investment Management
New York
$530K +$167K +6,000 +46%
ASRS
127
Arizona State Retirement System
Arizona
$512K +$19.5K +700 +4%
TYCC
128
Texas Yale Capital Corp
Florida
$511K – – –
AIM
129
Alambic Investment Management
California
$500K +$500K +17,950 New
RQS
130
Ramsey Quantitative Systems
Kentucky
$499K +$499K +17,904 New
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$486K +$210K +7,545 +76%
ZCM
132
Zebra Capital Management
Connecticut
$477K +$94.2K +3,379 +25%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$443K +$5.57K +200 +1%
JWS
134
Juncture Wealth Strategies
Arizona
$419K -$30.4K -1,090 -7%
BA
135
Boston Advisors
Massachusetts
$419K +$2.51K +90 +0.6%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$402K +$75.5K +2,709 +23%
DnB Asset Management
137
DnB Asset Management
Norway
$381K +$381K +13,901 New
AG
138
Aperio Group
California
$366K +$35.9K +1,288 +11%
FMT
139
First Mercantile Trust
Tennessee
$364K -$30.8K -1,105 -8%
UB
140
UMB Bank
Missouri
$357K – – –
CAM
141
Capstone Asset Management
Texas
$354K -$11.7K -420 -3%
MC
142
Menta Capital
California
$332K +$332K +11,900 New
SCM
143
Stevens Capital Management
Pennsylvania
$324K +$324K +11,618 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$323K -$52K -1,868 -14%
GCA
145
Greenwood Capital Associates
South Carolina
$318K +$20.4K +733 +7%
NPIT
146
National Penn Investors Trust
Pennsylvania
$317K +$41.1K +1,475 +15%
AQR Capital Management
147
AQR Capital Management
Connecticut
$307K -$206K -7,376 -40%
RCM
148
Riverhead Capital Management
Delaware
$304K -$7.8K -280 -3%
JIM
149
Jupiter Investment Management
United Kingdom
$302K +$302K +10,843 New
HCM
150
Highbridge Capital Management
New York
$290K +$290K +10,394 New
4 5
6
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