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Omnicell
OMCL

Overview Fund Activity

174 hedge funds and large institutions have $947M invested in Omnicell in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
59
Reduced
72
Closed
16
Calls
$281K
Puts
$509K
Net Calls
-$228K
Net Calls Change
-$164K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$8.08M
3
BSA
3
Braun Stacey Associates
New York
$14.6M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$6.59M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$44.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.9M
2
TC
2
TFS Capital
Pennsylvania
$3.91M
3
PCMI
3
Paradigm Capital Management Inc
New York
$10.4M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.8M
5
Wells Fargo
5
Wells Fargo
California
$7.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$207K +$207K +7,236 New
WMSA
152
Weiss Multi-Strategy Advisers
New York
$203K +$203K +7,100 New
NFC
153
Northeast Financial Consultants
Connecticut
$200K +$200K +7,000 New
Citigroup
154
Citigroup
New York
$187K -$194K -6,796 -51%
OA
155
OFI Advisors
Pennsylvania
$158K -$13.2K -459 -8%
US Bancorp
156
US Bancorp
Minnesota
$152K -$464K -16,246 -75%
Federated Hermes
157
Federated Hermes
Pennsylvania
$110K +$110K +3,828 New
U
158
UBS
Switzerland
$79K -$10.9K -384 -12%
Canada Life
159
Canada Life
Manitoba, Canada
$71K – – –
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$64K -$316 -11 -0.5%
Barclays
161
Barclays
United Kingdom
$41K -$255K -9,110 -86%
BlackRock
162
BlackRock
New York
$38K – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$38K +$232 +8 +0.6%
FMT
164
First Mercantile Trust
Tennessee
$36K -$4.57K -160 -11%
MCM
165
Manchester Capital Management
Vermont
$23K -$9.65K -340 -30%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$15K +$4.44K +158 +42%
Creative Planning
167
Creative Planning
Kansas
$10K +$10K +343 New
MAA
168
Managed Account Advisors
New Jersey
$9K +$672 +23 +8%
Bessemer Group
169
Bessemer Group
New Jersey
$7K -$380 -14 -5%
DADC
170
D.A. Davidson & Co
Montana
$6K – – –
CCS
171
Crosspoint Capital Strategies
California
$3K – – –
CGT
172
Capital Guardian Trust
California
$1K – – –
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742 -$5 -176 -0.7%
Walleye Trading
174
Walleye Trading
New York
$26 +$26 +898 New
CAM
175
Cubic Asset Management
Massachusetts
– -$3.45M -135,044 Closed
4 5 6
7
8