OMCL icon

Omnicell
OMCL

Overview Fund Activity

174 hedge funds and large institutions have $847M invested in Omnicell in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
61
Reduced
75
Closed
21
Calls
$235K
Puts
$299K
Net Calls
-$64K
Net Calls Change
+$14K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$20.9M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M
3
BSA
3
Braun Stacey Associates
New York
$6.42M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$34.9M
5
BA
5
BlackRock Advisors
Delaware
$6.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.3M
2
CCM
2
Cadence Capital Management
Massachusetts
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
EAM
4
Edge Asset Management
Washington
$5.5M
5
KIA
5
Kopp Investment Advisors
Minnesota
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
151
Genesee Valley Trust
New York
$219K -$3.45K -135 -2%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$216K +$216K +8,465 New
1GA
153
1st Global Advisors
Texas
$214K +$214K +8,381 New
AG
154
Algert Global
California
$210K -$122K -4,790 -37%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$207K +$101K +3,987 +96%
DT
156
Diversified Trust
Tennessee
$202K +$202K +7,900 New
OA
157
OFI Advisors
Pennsylvania
$152K +$31.3K +1,228 +26%
PG
158
PEAK6 Group
Illinois
$85K +$85K +3,347 New
U
159
UBS
Switzerland
$81K -$39K -1,519 -32%
Canada Life
160
Canada Life
Manitoba, Canada
$64K +$64K +2,503 New
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$57K +$17.4K +682 +44%
FMT
162
First Mercantile Trust
Tennessee
$36K -$27.1K -1,070 -43%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$33K -$78.3K -3,093 -70%
BlackRock
164
BlackRock
New York
$33K – – –
MCM
165
Manchester Capital Management
Vermont
$29K – – –
TRCT
166
Tower Research Capital (TRC)
New York
$23K -$78.8K -3,076 -77%
ST
167
SpiderRock Trading
Illinois
$15K -$12K – –
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$11.3K -$228K -8,927 -95%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$10K +$8.75K +329 +700%
MAA
170
Managed Account Advisors
New Jersey
$7K -$11.7K -477 -63%
Bessemer Group
171
Bessemer Group
New Jersey
$7K -$360 -14 -5%
DADC
172
D.A. Davidson & Co
Montana
$5K -$2.26K -100 -31%
CCS
173
Crosspoint Capital Strategies
California
$3K +$3K +100 New
CGT
174
Capital Guardian Trust
California
$1K – – –
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667 +$4 +151 +0.6%
4 5 6
7
8