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Omnicell
OMCL

Overview Fund Activity

206 hedge funds and large institutions have $1.24B invested in Omnicell in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 12 closing their positions.

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
76
Reduced
79
Closed
12
Calls
$1.26M
Puts
$344K
Net Calls
+$916K
Net Calls Change
+$848K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.09M
3
NI
3
Numeric Investors
Massachusetts
$6.04M
4
UBS AM
4
UBS AM
Illinois
$8.23M
5
MPM
5
Meritage Portfolio Management
Kansas
$4.54M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$14.9M
2
Millennium Management
2
Millennium Management
New York
$1.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$26M
5
HRCM
5
Hood River Capital Management
Florida
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$341K +$341K +9,041 New
HIM
152
Hillsdale Investment Management
Ontario, Canada
$328K -$83.1K -2,200 -20%
PAM
153
Princeton Alpha Management
New Jersey
$310K +$528 +14 +0.2%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$303K -$63.7K -1,692 -17%
OC
155
Oppenheimer & Co
New York
$302K -$223K -5,900 -42%
CD
156
Carl Domino
Florida
$302K – – –
GCA
157
Greenwood Capital Associates
South Carolina
$277K +$52.4K +1,390 +23%
Legal & General Group
158
Legal & General Group
United Kingdom
$275K +$17K +450 +7%
Citadel Advisors
159
Citadel Advisors
Florida
$271K -$1.71M -45,359 -86%
NFC
160
Northeast Financial Consultants
Connecticut
$264K – – –
YMRC
161
Yorktown Management & Research Company
Virginia
$264K – – –
OA
162
OFI Advisors
Pennsylvania
$257K -$24.6K -652 -9%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$256K +$3.39K +90 +1%
EMG
164
Ellington Management Group
Connecticut
$238K +$238K +6,300 New
William Blair & Company
165
William Blair & Company
Illinois
$233K +$233K +6,176 New
PP
166
Paloma Partners
Connecticut
$227K +$227K +6,000 New
DT
167
Diversified Trust
Tennessee
$226K -$22.6K -600 -9%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$207K +$207K +5,497 New
BJ
169
BlackRock Japan
Japan
$206K -$55.4K -1,468 -21%
US Bancorp
170
US Bancorp
Minnesota
$190K – – –
MSA
171
Mason Street Advisors
Wisconsin
$189K +$10.6K +280 +6%
UBS Group
172
UBS Group
Switzerland
$161K +$43.7K +1,159 +37%
PI
173
PineBridge Investments
New York
$157K -$191K -5,066 -55%
MAA
174
Managed Account Advisors
New Jersey
$153K -$40.6K -1,077 -21%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$131K +$98.8K +2,619 +302%
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