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Omnicell
OMCL

Overview Fund Activity

172 hedge funds and large institutions have $958M invested in Omnicell in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
65
Reduced
66
Closed
17
Calls
–
Puts
$284K
Net Calls
-$284K
Net Calls Change
-$56K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$30M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$11.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.88M
4
Norges Bank
4
Norges Bank
Norway
$15M
5
SO
5
STRS Ohio
Ohio
$5.72M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
151
Northeast Financial Consultants
Connecticut
$200K – – –
OA
152
OFI Advisors
Pennsylvania
$193K +$34.6K +1,204 +22%
Federated Hermes
153
Federated Hermes
Pennsylvania
$177K +$66.8K +2,322 +61%
U
154
UBS
Switzerland
$169K +$89.5K +3,116 +112%
BRWA
155
B. Riley Wealth Advisors
Florida
$168K +$168K +5,842 New
PI
156
PineBridge Investments
New York
$164K -$91.3K -3,185 -36%
US Bancorp
157
US Bancorp
Minnesota
$162K +$8.89K +309 +6%
Bank of America
158
Bank of America
North Carolina
$155K -$609K -21,213 -80%
Barclays
159
Barclays
United Kingdom
$125K +$83.9K +2,985 +204%
Canada Life
160
Canada Life
Manitoba, Canada
$72K – – –
FMT
161
First Mercantile Trust
Tennessee
$42K +$6.24K +220 +17%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$38K – – –
Creative Planning
163
Creative Planning
Kansas
$37K +$27.2K +957 +279%
BlackRock
164
BlackRock
New York
$36K -$2K -69 -5%
MCM
165
Manchester Capital Management
Vermont
$23K – – –
MAA
166
Managed Account Advisors
New Jersey
$23K +$14K +479 +156%
NFG
167
Next Financial Group
Texas
$19K +$19K +700 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$15K – – –
Bessemer Group
169
Bessemer Group
New Jersey
$7K – – –
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$6.89K +$6.89K +240 New
DADC
171
D.A. Davidson & Co
Montana
$5K -$1.21K -43 -19%
CGT
172
Capital Guardian Trust
California
$1K – – –
Fidelity Investments
173
Fidelity Investments
Massachusetts
– -$10M -350,000 Closed
EA
174
Emerald Advisers
Pennsylvania
– -$9.23M -322,593 Closed
EMFAT
175
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$7.8M -272,540 Closed
4 5 6
7
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