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Omnicell
OMCL

Overview Fund Activity

187 hedge funds and large institutions have $1.08B invested in Omnicell in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
55
Reduced
73
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
GC
GW Capital
Washington
$13.4M
2
SAM
Sentinel Asset Management
Vermont
$10.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
$15M
4
BFA
BlackRock Fund Advisors
California
$68.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.86M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11M
2
RCMC
RK Capital Management (Colorado)
Colorado
$6.98M
3
TC
TFS Capital
Pennsylvania
$2.71M
4
Prudential Financial
Prudential Financial
New Jersey
$4.42M
5
KCM
Kornitzer Capital Management
Kansas
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$292K +$292K +8,809 New
ProShare Advisors
152
ProShare Advisors
Maryland
$291K -$222K -6,687 -43%
BJ
153
BlackRock Japan
Japan
$286K +$36.7K +1,108 +15%
Nomura Holdings
154
Nomura Holdings
Japan
$269K -$262K -7,918 -49%
CD
155
Carl Domino
Florida
$265K -$66.3K -2,000 -20%
LMIM
156
Lockheed Martin Investment Management
Maryland
$265K – – –
PI
157
PineBridge Investments
New York
$265K +$10.5K +316 +4%
SG Americas Securities
158
SG Americas Securities
New York
$257K +$62.1K +1,874 +32%
GA
159
Geneva Advisors
Illinois
$253K +$253K +7,642 New
CSS
160
Cubist Systematic Strategies
Connecticut
$241K +$241K +7,275 New
NFC
161
Northeast Financial Consultants
Connecticut
$232K +$232K +7,000 New
PA
162
Profund Advisors
Maryland
$223K +$223K +6,726 New
DT
163
Diversified Trust
Tennessee
$212K +$212K +6,400 New
OA
164
OFI Advisors
Pennsylvania
$200K -$31.7K -960 -14%
US Bancorp
165
US Bancorp
Minnesota
$192K +$4.64K +140 +2%
Legal & General Group
166
Legal & General Group
United Kingdom
$178K – – –
Federated Hermes
167
Federated Hermes
Pennsylvania
$110K -$22.9K -693 -17%
Canada Life
168
Canada Life
Manitoba, Canada
$83K – – –
MAA
169
Managed Account Advisors
New Jersey
$83K +$2.77K +83 +3%
Barclays
170
Barclays
United Kingdom
$69K +$27.1K +818 +65%
DADC
171
D.A. Davidson & Co
Montana
$68K +$4.4K +136 +7%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$59K +$59K +1,774 New
Citigroup
173
Citigroup
New York
$55K -$27.6K -834 -33%
PCM
174
Prelude Capital Management
New York
$55K +$55K +1,670 New
Creative Planning
175
Creative Planning
Kansas
$50K +$10K +300 +25%
5 6
7
8 9