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Omnicell
OMCL

Overview Fund Activity

203 hedge funds and large institutions have $938M invested in Omnicell in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
88
Reduced
70
Closed
15
Calls
$558K
Puts
$318K
Net Calls
+$240K
Net Calls Change
+$137K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$15.1M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$48.6M
3
GT
Glenmede Trust
Pennsylvania
$28.2M
4
MIP
Mondrian Investment Partners
United Kingdom
$2.89M
5
Millennium Management
Millennium Management
New York
$3.05M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$2.91M
2
CCM
Century Capital Management
Massachusetts
$1.05M
3
O
OppenheimerFunds
New York
$6.55M
4
PAM
Panagora Asset Management
Massachusetts
$63K
5
CIP
Champlain Investment Partners
Vermont
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Prelude Capital Management
New York
$61K +$61K +2,200 New
IA
177
IFP Advisors
Florida
$56K +$56K +687 New
CF
178
CenterStar Fund
Illinois
$52K – – –
Creative Planning
179
Creative Planning
Kansas
$50K -$2.61K -94 -5%
Victory Capital Management
180
Victory Capital Management
Texas
$48K -$26K -937 -35%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$45K +$12.1K +431 +37%
LIA
182
LS Investment Advisors
Michigan
$39K +$2.19K +78 +6%
DADC
183
D.A. Davidson & Co
Montana
$36K +$190 +7 +0.5%
PAM
184
Paradigm Asset Management
New York
$29.3K -$59.9K -2,150 -67%
VCM
185
Versant Capital Management
Arizona
$29K -$937 -34 -3%
QI
186
QS Investors
New York
$29K +$28K +1,010 +2,730%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$25K – – –
SEI Investments
188
SEI Investments
Pennsylvania
$23K -$54.6K -1,900 -70%
TRCT
189
Tower Research Capital (TRC)
New York
$17K -$105K -3,830 -86%
Walleye Trading
190
Walleye Trading
New York
$17K +$6.83K +241 +67%
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$15K -$82 -3 -0.5%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$14K +$14K +500 New
BJ
193
BlackRock Japan
Japan
$10K +$10K +349 New
Geode Capital Management
194
Geode Capital Management
Massachusetts
$9.39K +$548 +19,669 +6%
Bessemer Group
195
Bessemer Group
New Jersey
$7K -$88 -3 -1%
CG
196
Cutler Group
California
$4K -$370 -16 -8%
TCOV
197
Trust Company of Vermont
Vermont
$4K +$4K +150 New
MA
198
MUFG Americas
New York
$3K +$3K +95 New
AssetMark Inc
199
AssetMark Inc
California
$2K -$1.4K -42 -41%
CGT
200
Capital Guardian Trust
California
$1K – – –
5 6 7
8
9