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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 %
FCA
201
FinTrust Capital Advisors
South Carolina
$365K – – –
BC
202
Brinker Capital
Pennsylvania
$355K +$24.4K +337 +7%
NA
203
Neuburgh Advisers
California
$354K – – –
CAM
204
Cresset Asset Management
Illinois
$353K +$146K +2,020 +71%
FIM
205
Freedom Investment Management
Connecticut
$351K +$351K +4,862 New
OAM
206
Oppenheimer Asset Management
New York
$340K +$22.6K +313 +7%
KeyBank National Association
207
KeyBank National Association
Ohio
$323K -$124K -1,714 -28%
FQ
208
First Quadrant
California
$319K -$356K -4,929 -53%
PA
209
Profund Advisors
Maryland
$311K +$11.2K +155 +4%
Sumitomo Mitsui Trust Group
210
Sumitomo Mitsui Trust Group
Japan
$309K -$80.4K -1,114 -21%
P
211
Pitcairn
Pennsylvania
$306K -$30.4K -421 -9%
AG
212
Advisor Group
Arizona
$305K -$15.9K -220 -5%
BCM
213
Bayesian Capital Management
New York
$302K +$101K +1,400 +50%
SRAM
214
Stone Ridge Asset Management
New York
$300K -$79.6K -1,100 -21%
WI
215
WrapManager Inc
California
$297K +$5.05K +70 +2%
HF
216
HRT Financial
New York
$294K +$294K +4,070 New
NFC
217
Northeast Financial Consultants
Connecticut
$289K – – –
LSCM
218
LaSalle Street Capital Management
Illinois
$268K – – –
MCIM
219
Meadow Creek Investment Management
Georgia
$258K – – –
MFG
220
Magnus Financial Group
New York
$257K – – –
AIP
221
Ameritas Investment Partners
Nebraska
$252K – – –
PTC
222
Petrus Trust Company
Texas
$246K +$246K +3,405 New
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$234K -$217 -3 -0.1%
NIM
224
Needham Investment Management
New York
$217K – – –
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$214K +$19.2K +266 +10%
7 8
9
10 11