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Omnicell
OMCL

Overview Fund Activity

194 hedge funds and large institutions have $1.75B invested in Omnicell in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
76
Reduced
69
Closed
35
Calls
$904K
Puts
$796K
Net Calls
+$108K
Net Calls Change
-$808K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$713M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$16.3M
3
KCM
3
Kennedy Capital Management
Missouri
$7.86M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.27M
5
CIP
5
Champlain Investment Partners
Vermont
$45.3M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
BA
2
BlackRock Advisors
Delaware
$715K
3
CM
3
Castleark Management
Illinois
$0
4
MPM
4
Meritage Portfolio Management
Kansas
$0
5
NI
5
Numeric Investors
Massachusetts
$827K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Manchester Capital Management
Vermont
$25K – – –
BlackRock
177
BlackRock
New York
$23K -$5.69K -181 -20%
Simplex Trading
178
Simplex Trading
Illinois
$19K -$19.1K -626 -50%
Citigroup
179
Citigroup
New York
$12K -$57.2K -1,874 -83%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$12K +$6.94K +218 +137%
DADC
181
D.A. Davidson & Co
Montana
$11K -$2.16K -72 -16%
CF
182
CenterStar Fund
Illinois
$10K – – –
Bessemer Group
183
Bessemer Group
New Jersey
$8K – – –
SEI Investments
184
SEI Investments
Pennsylvania
$8K +$6.84K +231 +592%
Barclays
185
Barclays
United Kingdom
$6K -$15.9K -504 -73%
SIM
186
Sonora Investment Management
Arizona
$6K +$6K +188 New
VIA
187
Vantage Investment Advisors
Pennsylvania
$3K – – –
MA
188
MUFG Americas
New York
$3K – – –
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$3K +$1K +33 +50%
Federated Hermes
190
Federated Hermes
Pennsylvania
$1K -$6.93K -104 -87%
FNBT
191
FineMark National Bank & Trust
Florida
$1K – – –
CGT
192
Capital Guardian Trust
California
$1K – – –
GC
193
Globeflex Capital
California
$1K – – –
HMS
194
Hanseatic Management Services
New Mexico
$1K +$1K +19 New
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728 +$20 +653 +3%
VVP
196
Vulcan Value Partners
Alabama
– -$14.9M -395,561 Closed
CM
197
Castleark Management
Illinois
– -$6.66M -176,700 Closed
MPM
198
Meritage Portfolio Management
Kansas
– -$4.54M -120,427 Closed
HRCM
199
Hood River Capital Management
Florida
– -$3.51M -93,068 Closed
Boston Partners
200
Boston Partners
Massachusetts
– -$3.24M -85,842 Closed
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