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Omnicell
OMCL

Overview Fund Activity

202 hedge funds and large institutions have $1.65B invested in Omnicell in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
101
Reduced
60
Closed
15
Calls
$659K
Puts
$349K
Net Calls
+$310K
Net Calls Change
-$308K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$53.1M
2
Principal Financial Group
Principal Financial Group
Iowa
$28.5M
3
PC
Polar Capital
United Kingdom
$14.5M
4
FLAM
First Light Asset Management
Minnesota
$12M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$15M

Top Sellers

1
TA
Teachers Advisors
New York
$4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$67.8M
3
DCM
Daruma Capital Management
New York
$58.3M
4
Wells Fargo
Wells Fargo
California
$18.6M
5
SAM
Sentinel Asset Management
Vermont
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$651K – – –
BC
127
Brinker Capital
Pennsylvania
$618K -$15.2K -353 -2%
DBT
128
Dubuque Bank & Trust
Iowa
$601K +$103K +2,393 +21%
NIM
129
Needham Investment Management
New York
$560K – – –
O
130
OppenheimerFunds
New York
$528K -$68.3K -1,585 -11%
IPC
131
Independent Portfolio Consultants
Florida
$520K -$61K -1,415 -11%
PG
132
PEAK6 Group
Illinois
$520K -$19.3K -448 -4%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$520K +$213K +4,947 +70%
FHAM
134
Folger Hill Asset Management
New York
$504K – – –
MF
135
Magnetar Financial
Illinois
$500K +$500K +11,590 New
CAM
136
Capstone Asset Management
Texas
$483K -$34.9K -810 -7%
GCA
137
Greenwood Capital Associates
South Carolina
$474K -$8.63K -200 -2%
LCM
138
Legato Capital Management
California
$442K +$397K +9,210 +888%
Truist Financial
139
Truist Financial
North Carolina
$438K -$1.94K -45 -0.4%
FMT
140
First Mercantile Trust
Tennessee
$424K -$135K -3,120 -24%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$404K – – –
MSA
142
Mason Street Advisors
Wisconsin
$395K +$22.6K +524 +6%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$378K +$18.9K +440 +5%
SCM
144
Shelton Capital Management
Colorado
$373K +$3.28K +76 +0.9%
AQR Capital Management
145
AQR Capital Management
Connecticut
$364K +$114K +2,637 +45%
PIA
146
Piedmont Investment Advisors
North Carolina
$346K +$346K +8,036 New
1GA
147
1st Global Advisors
Texas
$343K +$5.18K +120 +2%
SAM
148
Sawgrass Asset Management
Florida
$324K +$14.2K +330 +5%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$316K +$140K +3,261 +80%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$313K +$313K +7,272 New
4 5
6
7 8