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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 %
BlackRock
176
BlackRock
New York
$42K – – –
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$36K -$6.5K -197 -15%
CAW
178
Cornerstone Advisors (Washington)
Washington
$31K +$31K +940 New
MCM
179
Manchester Capital Management
Vermont
$27K – – –
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$18K +$555 +17 +3%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$18K +$18K +545 New
NFG
182
Next Financial Group
Texas
$17K -$6.8K -200 -29%
SFU
183
Stonehage Fleming (UK)
United Kingdom
$13K +$13K +405 New
Bessemer Group
184
Bessemer Group
New Jersey
$9K – – –
Walleye Trading
185
Walleye Trading
New York
$3K +$1.33K +34 +79%
CGT
186
Capital Guardian Trust
California
$1K – – –
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768 -$19 -570 -2%
NI
188
Numeric Investors
Massachusetts
– -$2.75M -100,685 Closed
OAM
189
Oxford Asset Management
United Kingdom
– -$2.48M -89,560 Closed
BIM
190
Bogle Investment Management
Massachusetts
– -$1.89M -69,283 Closed
GAM
191
Gotham Asset Management
New York
– -$959K -35,084 Closed
HHC
192
Hutchin Hill Capital
New York
– -$951K -34,800 Closed
RFC
193
Regions Financial Corp
Alabama
– -$549K -20,114 Closed
ACI
194
AMP Capital Investors
Australia
– -$525K -18,942 Closed
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$461K -16,874 Closed
SB
196
Suntrust Banks
Georgia
– -$408K -14,973 Closed
PCM
197
Piermont Capital Management
Missouri
– -$380K -13,920 Closed
PCP
198
Perimeter Capital Partners
Georgia
– -$285K -10,430 Closed
BMCMI
199
Bryn Mawr Capital Management Inc
Pennsylvania
– -$265K -9,681 Closed
IMS
200
Index Management Solutions
Pennsylvania
– -$263K -9,606 Closed
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