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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.

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

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$14.9M
2
Millennium Management
Millennium Management
New York
$1.18M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$26M
5
HRCM
Hood River Capital Management
Florida
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
176
Stephens Inc
Arkansas
$118K -$3.29K -87 -3%
PAM
177
Paradigm Asset Management
New York
$115K – – –
Victory Capital Management
178
Victory Capital Management
Texas
$111K +$111K +2,950 New
Canada Life
179
Canada Life
Manitoba, Canada
$94K – – –
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$90K -$1.82K -48 -2%
Citigroup
181
Citigroup
New York
$86K +$59.1K +1,559 +220%
PCM
182
Prelude Capital Management
New York
$62K +$62K +1,650 New
LIA
183
LS Investment Advisors
Michigan
$52K +$52K +1,373 New
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$51K -$247K -6,593 -83%
Simplex Trading
185
Simplex Trading
Illinois
$47K +$42.9K +1,141 +1,047%
CAW
186
Cornerstone Advisors (Washington)
Washington
$45K – – –
RIA
187
Regal Investment Advisors
Michigan
$41K – – –
BlackRock
188
BlackRock
New York
$34K -$12.4K -332 -27%
MCM
189
Manchester Capital Management
Vermont
$31K – – –
Barclays
190
Barclays
United Kingdom
$26K -$15.2K -405 -37%
NFG
191
Next Financial Group
Texas
$18K – – –
DADC
192
D.A. Davidson & Co
Montana
$16K -$52K -1,428 -76%
TRCT
193
Tower Research Capital (TRC)
New York
$11K -$68.7K -1,867 -86%
Bessemer Group
194
Bessemer Group
New Jersey
$9K -$73 -2 -0.8%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$6K – – –
Federated Hermes
196
Federated Hermes
Pennsylvania
$4K -$20.5K -611 -84%
VIA
197
Vantage Investment Advisors
Pennsylvania
$4K -$4K -100 -50%
MA
198
MUFG Americas
New York
$3K +$3K +88 New
CGT
199
Capital Guardian Trust
California
$2K – – –
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$2K +$61 +2 +3%
5 6 7
8
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