OMCL icon

Omnicell
OMCL

Overview Fund Activity

279 hedge funds and large institutions have $3.07B invested in Omnicell in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
114
Reduced
95
Closed
47
Calls
$7.7M
Puts
$1.19M
Net Calls
+$6.52M
Net Calls Change
+$21.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$99.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
PCM
3
Peregrine Capital Management
Minnesota
$19.6M
4
KCM
4
Kennedy Capital Management
Missouri
$33.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$36.2M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.01M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$39.5M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
176
Holocene Advisors
New York
$776K +$776K +10,731 New
Victory Capital Management
177
Victory Capital Management
Texas
$763K +$763K +10,564 New
RJA
178
Raymond James & Associates
Florida
$705K -$170K -2,354 -19%
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$636K +$636K +8,794 New
XK
180
Xact Kapitalforvaltning
Sweden
$609K – – –
JCM
181
Janney Capital Management
Pennsylvania
$569K -$18.4K -255 -3%
SI
182
Stephens Inc
Arkansas
$561K +$13.6K +188 +2%
AB
183
Amalgamated Bank
New York
$549K -$9.26K -128 -2%
SDIC
184
South Dakota Investment Council
South Dakota
$549K +$152K +2,100 +38%
FCM
185
Flinton Capital Management
Pennsylvania
$548K – – –
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$542K +$124K +1,711 +30%
RCM
187
Riverhead Capital Management
Delaware
$535K – – –
BCM
188
Bridgeway Capital Management
Texas
$520K +$520K +7,200 New
Marshall Wace
189
Marshall Wace
United Kingdom
$517K +$517K +7,160 New
HW
190
Hancock Whitney
Mississippi
$508K +$508K +7,030 New
SCM
191
Shelton Capital Management
Colorado
$503K -$14.7K -203 -3%
TAM
192
Tyers Asset Management
Texas
$451K – – –
ProShare Advisors
193
ProShare Advisors
Maryland
$417K +$35.3K +489 +9%
ECM
194
Everence Capital Management
Indiana
$413K – – –
Creative Planning
195
Creative Planning
Kansas
$409K -$1.45K -20 -0.4%
CGH
196
Crossmark Global Holdings
Texas
$405K -$7.22K -100 -2%
Truist Financial
197
Truist Financial
North Carolina
$398K -$14.1K -195 -3%
CI
198
Cigna Investments
Connecticut
$397K – – –
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$377K – – –
GCA
200
Greenwood Capital Associates
South Carolina
$368K +$29.7K +411 +9%
6 7
8
9 10