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Omnicell
OMCL

Overview Fund Activity

198 hedge funds and large institutions have $1.21B invested in Omnicell in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
21
Increased
78
Reduced
71
Closed
24
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
-$240K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$23.3M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$19.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.19M
4
O
4
OppenheimerFunds
New York
$14.3M
5
KI
5
Kalmar Investments
Delaware
$5.3M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$50.4M
2
SBH
2
Segall Bryant & Hamill
Illinois
$3.44M
3
ORI
3
Oak Ridge Investments
Illinois
$80.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$10.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$640K +$10.3K +300 +2%
TYCC
127
Texas Yale Capital Corp
Florida
$628K – – –
ZCM
128
Zebra Capital Management
Connecticut
$597K +$11.4K +332 +2%
Citigroup
129
Citigroup
New York
$554K -$365K -10,677 -40%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$544K – – –
Morgan Stanley
131
Morgan Stanley
New York
$526K -$2.82M -82,451 -84%
VFA
132
Virtus Fund Advisers
Connecticut
$522K -$293K -8,200 -36%
Citadel Advisors
133
Citadel Advisors
Florida
$500K -$566K -16,564 -53%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$480K -$13.3K -390 -3%
CAM
135
Capstone Asset Management
Texas
$469K +$34.3K +1,000 +8%
UB
136
UMB Bank
Missouri
$439K – – –
AG
137
Aperio Group
California
$427K -$22.3K -651 -5%
FMT
138
First Mercantile Trust
Tennessee
$418K -$29.1K -851 -7%
VKH
139
Virtu KCG Holdings
New York
$402K +$402K +11,742 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$394K +$202K +5,913 +105%
GCA
141
Greenwood Capital Associates
South Carolina
$394K +$3.35K +98 +0.9%
Truist Financial
142
Truist Financial
North Carolina
$385K +$385K +11,240 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$357K -$39.9K -1,167 -10%
Goldman Sachs
144
Goldman Sachs
New York
$332K -$2.86M -83,540 -90%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$322K -$35.3K -1,030 -10%
FIM
146
Freedom Investment Management
Connecticut
$314K +$33.3K +971 +12%
AIM
147
Alambic Investment Management
California
$305K -$310K -9,050 -50%
Legal & General Group
148
Legal & General Group
United Kingdom
$303K – – –
TC
149
TFS Capital
Pennsylvania
$274K -$1.16M -33,925 -81%
CD
150
Carl Domino
Florida
$274K – – –
4 5
6
7 8