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Omnicell
OMCL

Overview Fund Activity

203 hedge funds and large institutions have $938M invested in Omnicell in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
88
Reduced
70
Closed
15
Calls
$558K
Puts
$318K
Net Calls
+$240K
Net Calls Change
+$137K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$15.1M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$48.6M
3
GT
Glenmede Trust
Pennsylvania
$28.2M
4
MIP
Mondrian Investment Partners
United Kingdom
$2.89M
5
Millennium Management
Millennium Management
New York
$3.05M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$2.91M
2
CCM
Century Capital Management
Massachusetts
$1.05M
3
O
OppenheimerFunds
New York
$6.55M
4
PAM
Panagora Asset Management
Massachusetts
$63K
5
CIP
Champlain Investment Partners
Vermont
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$289K -$61.5K -2,215 -18%
PAM
152
Princeton Alpha Management
New Jersey
$272K +$272K +9,748 New
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$263K +$61.1K +2,190 +30%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$254K -$208K -7,464 -45%
SCA
155
Secor Capital Advisors
New York
$250K +$250K +8,978 New
Legal & General Group
156
Legal & General Group
United Kingdom
$244K +$15.7K +568 +7%
ZIM
157
Zacks Investment Management
Illinois
$241K +$241K +8,647 New
FIM
158
Freedom Investment Management
Connecticut
$228K +$228K +8,192 New
FSA
159
Franklin Street Advisors
North Carolina
$226K -$2.78K -100 -1%
CD
160
Carl Domino
Florida
$223K – – –
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$212K +$9.75K +350 +5%
TI
162
Trexquant Investment
Connecticut
$209K +$209K +7,500 New
PP
163
Paloma Partners
Connecticut
$201K -$132K -4,734 -40%
MSA
164
Mason Street Advisors
Wisconsin
$178K +$18.4K +660 +12%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$156K -$71.3K -2,557 -31%
UBS Group
166
UBS Group
Switzerland
$134K +$40.4K +1,444 +43%
PI
167
PineBridge Investments
New York
$122K -$10.5K -378 -8%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$121K +$29.6K +1,066 +32%
SI
169
Stephens Inc
Arkansas
$119K -$7.59K -273 -6%
Federated Hermes
170
Federated Hermes
Pennsylvania
$104K +$78.8K +2,839 +312%
AIM
171
Acrospire Investment Management
Illinois
$81K +$81K +2,893 New
Canada Life
172
Canada Life
Manitoba, Canada
$70K – – –
BlackRock
173
BlackRock
New York
$67K +$37.4K +1,338 +126%
PAM
174
Panagora Asset Management
Massachusetts
$63K -$5.14M -185,886 -99%
QT
175
Quantbot Technologies
New York
$62K -$95.9K -3,445 -61%
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