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Omnicell
OMCL

Overview Fund Activity

207 hedge funds and large institutions have $1.56B invested in Omnicell in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
31
Increased
79
Reduced
77
Closed
23
Calls
$1.66M
Puts
$1.05M
Net Calls
+$618K
Net Calls Change
+$641K

Top Buyers

1
BlackRock
1
BlackRock
New York
$182M
2
DCM
2
Daruma Capital Management
New York
$62.5M
3
EAM
3
Eagle Asset Management
Florida
$32.3M
4
Wells Fargo
4
Wells Fargo
California
$22.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$15.1M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$62.2M
2
LSC
2
Lyon Street Capital
California
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$4.77M
4
ICM
4
IronBridge Capital Management
Illinois
$3.71M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$614K +$16.3K +400 +3%
BC
127
Brinker Capital
Pennsylvania
$597K +$597K +14,698 New
SF
128
Synovus Financial
Georgia
$592K +$81.1K +1,994 +16%
O
129
OppenheimerFunds
New York
$562K +$71.4K +1,758 +15%
IPC
130
Independent Portfolio Consultants
Florida
$548K +$548K +13,475 New
NIM
131
Needham Investment Management
New York
$528K – – –
FMT
132
First Mercantile Trust
Tennessee
$526K -$12.3K -303 -2%
PG
133
PEAK6 Group
Illinois
$508K +$382K +9,414 +305%
CAM
134
Capstone Asset Management
Texas
$488K -$49.6K -1,220 -9%
UB
135
UMB Bank
Missouri
$481K – – –
FHAM
136
Folger Hill Asset Management
New York
$476K +$476K +11,702 New
DBT
137
Dubuque Bank & Trust
Iowa
$470K +$470K +11,551 New
ELI
138
Empire Life Investments
Ontario, Canada
$469K +$469K +12,484 New
GCA
139
Greenwood Capital Associates
South Carolina
$455K +$34.5K +849 +8%
Truist Financial
140
Truist Financial
North Carolina
$415K -$3.13K -77 -0.7%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
MSA
142
Mason Street Advisors
Wisconsin
$351K +$26.9K +661 +8%
SCM
143
Shelton Capital Management
Colorado
$349K +$31.5K +774 +10%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$339K +$8.54K +210 +3%
SIC
145
SFE Investment Counsel
California
$332K +$332K +8,176 New
1GA
146
1st Global Advisors
Texas
$318K +$10.4K +255 +3%
AIM
147
Alambic Investment Management
California
$317K -$142K -3,500 -31%
JG
148
Jefferies Group
New York
$303K +$303K +7,443 New
SAM
149
Sawgrass Asset Management
Florida
$292K +$292K +7,195 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$289K +$38.1K +937 +15%
4 5
6
7 8