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Omnicell
OMCL

Overview Fund Activity

188 hedge funds and large institutions have $1.06B invested in Omnicell in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
76
Reduced
65
Closed
30
Calls
$1.24M
Puts
$1.13M
Net Calls
+$103K
Net Calls Change
-$5K

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$23.9M
2
PIM
Perkins Investment Management
Illinois
$35.7M
3
SCM
Snyder Capital Management
California
$5.08M
4
Artisan Partners
Artisan Partners
Wisconsin
$5.02M
5
GC
GW Capital
Washington
$18.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
RCMC
RK Capital Management (Colorado)
Colorado
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$784K
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$419K
5
NAM
Nichols Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$17K +$17K +550 New
Walleye Trading
177
Walleye Trading
New York
$11K -$42.9K -1,400 -80%
Bessemer Group
178
Bessemer Group
New Jersey
$8K -$132 -4 -2%
CG
179
Cutler Group
California
$5K +$5K +189 New
AF
180
Arrow Financial
New York
$4K +$4K +131 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$3K – – –
AssetMark Inc
182
AssetMark Inc
California
$3K +$3K +102 New
Simplex Trading
183
Simplex Trading
Illinois
$1K -$16.3K -588 -94%
CGT
184
Capital Guardian Trust
California
$1K – – –
GC
185
Globeflex Capital
California
$1K – – –
FNBT
186
FineMark National Bank & Trust
Florida
$1K – – –
QI
187
QS Investors
New York
$1K +$1K +37 New
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735 +$7 +213 +0.9%
RCMC
189
RK Capital Management (Colorado)
Colorado
– -$9.9M -318,298 Closed
NAM
190
Nichols Asset Management
Massachusetts
– -$7.27M -233,775 Closed
FLAM
191
First Light Asset Management
Minnesota
– -$5.36M -172,429 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– -$1.37M -44,151 Closed
DCM
193
Driehaus Capital Management
Illinois
– -$1.25M -40,095 Closed
ACM
194
Americafirst Capital Management
California
– -$713M -22,912 Closed
CCIA
195
Campbell & Co Investment Adviser
Maryland
– -$643K -20,677 Closed
BFS
196
Bradley Foster & Sargent
Connecticut
– -$539K -17,335 Closed
Jennison Associates
197
Jennison Associates
New York
– -$510K -16,383 Closed
VIA
198
Vident Investment Advisory
Georgia
– -$508K -16,345 Closed
PP
199
PDT Partners
New York
– -$448K -14,410 Closed
TAM
200
Tocqueville Asset Management
New York
– -$444K -14,266 Closed
5 6 7
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