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Omnicell
OMCL

Overview Fund Activity

375 hedge funds and large institutions have $6.71B invested in Omnicell in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
6.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
129
Reduced
145
Closed
40
Calls
$21.1M
Puts
$62M
Net Calls
-$40.8M
Net Calls Change
-$545K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$154M
2
ClearBridge Investments
ClearBridge Investments
New York
$165M
3
APG Asset Management
APG Asset Management
Netherlands
$33.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$706M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$161M

Top Sellers

1
CS
Credit Suisse
Switzerland
$138M
2
ZCM
Ziegler Capital Management
Illinois
$14.2M
3
Wells Fargo
Wells Fargo
California
$76.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.3M
5
BlackRock
BlackRock
New York
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$2.65M +$26.1K +172 +1%
FNBOO
152
First National Bank of Omaha
Nebraska
$2.62M – – –
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$2.53M – – –
RAM
154
Redmond Asset Management
Virginia
$2.52M – – –
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$2.47M -$38.2K -252 -2%
PIM
156
Perpetual Investment Management
Australia
$2.42M +$2.42M +15,984 New
MIM
157
MetLife Investment Management
New Jersey
$2.39M – – –
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$2.31M +$1.06M +6,987 +84%
SM
159
SG3 Management
Puerto Rico
$2.27M -$2.27M -15,000 -50%
DIA
160
Dana Investment Advisors
Wisconsin
$2.26M -$263K -1,739 -10%
SF
161
Synovus Financial
Georgia
$2.24M +$45.8K +302 +2%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.24M – – –
SO
163
STRS Ohio
Ohio
$2.23M -$90.9K -600 -4%
Millennium Management
164
Millennium Management
New York
$2.11M -$1.13M -7,478 -35%
Osaic Holdings
165
Osaic Holdings
Arizona
$2.1M +$492K +3,257 +31%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$2.06M +$94.5K +624 +5%
Jane Street
167
Jane Street
New York
$2.01M -$1.89M -12,471 -48%
HWAM
168
Hennion & Walsh Asset Management
New Jersey
$1.91M +$40.7K +269 +2%
TIP
169
Torray Investment Partners
Maryland
$1.87M -$263K -1,736 -12%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.87M -$44.8K -296 -2%
PFO
171
Pathstone Family Office
New Jersey
$1.86M +$565K +3,732 +44%
KIC
172
Kensington Investment Counsel
California
$1.86M +$46.5K +307 +3%
AP
173
Advisors Preferred
Maryland
$1.86M -$738K -4,961 -28%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M +$115K +761 +7%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.8M +$61.1K +403 +4%
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