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Omnicell
OMCL

Overview Fund Activity

191 hedge funds and large institutions have $1.17B invested in Omnicell in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
69
Reduced
82
Closed
16
Calls
$222K
Puts
$154K
Net Calls
+$68K
Net Calls Change
+$65K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$32M
2
CCM
Century Capital Management
Massachusetts
$10.7M
3
Millennium Management
Millennium Management
New York
$11.1M
4
SIMG
Stephens Investment Management Group
Texas
$8.92M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$27.6M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
$0
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.71M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$37M
5
MSA
Mason Street Advisors
Wisconsin
$166K
Name Holding Trade Value Shares
Change 		Shares
Change %
CD
151
Carl Domino
Florida
$281K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$279K +$241K +6,865 +629%
OA
153
OFI Advisors
Pennsylvania
$262K +$50K +1,426 +24%
YMRC
154
Yorktown Management & Research Company
Virginia
$246K -$141K -4,000 -36%
NFC
155
Northeast Financial Consultants
Connecticut
$246K – – –
BJ
156
BlackRock Japan
Japan
$243K -$59.8K -1,704 -20%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$235K -$94.7K -2,700 -29%
Legal & General Group
158
Legal & General Group
United Kingdom
$233K +$50.4K +1,480 +28%
DT
159
Diversified Trust
Tennessee
$232K +$7.03K +200 +3%
TI
160
Trexquant Investment
Connecticut
$224K +$224K +6,394 New
GA
161
Geneva Advisors
Illinois
$222K -$45.9K -1,309 -17%
GCA
162
Greenwood Capital Associates
South Carolina
$209K +$209K +5,961 New
CSS
163
Cubist Systematic Strategies
Connecticut
$205K -$50.8K -1,444 -20%
MAA
164
Managed Account Advisors
New Jersey
$180K +$92.7K +2,645 +106%
US Bancorp
165
US Bancorp
Minnesota
$176K -$26.9K -768 -13%
MSA
166
Mason Street Advisors
Wisconsin
$166K -$3.83M -109,053 -96%
SI
167
Stephens Inc
Arkansas
$113K +$113K +3,208 New
UBS Group
168
UBS Group
Switzerland
$110K -$202K -5,699 -65%
PAM
169
Paradigm Asset Management
New York
$107K -$1.58M -44,900 -94%
Canada Life
170
Canada Life
Manitoba, Canada
$88K – – –
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$85K +$22.9K +653 +37%
TRCT
172
Tower Research Capital (TRC)
New York
$76K +$76K +2,166 New
Creative Planning
173
Creative Planning
Kansas
$70K +$17.5K +500 +33%
DADC
174
D.A. Davidson & Co
Montana
$65K -$8.15K -234 -11%
BlackRock
175
BlackRock
New York
$43K – – –
5 6
7
8 9