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Omnicell
OMCL

Overview Fund Activity

171 hedge funds and large institutions have $780M invested in Omnicell in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 9 closing their positions.

Holders
171
Holders Change
+23
Holders Change %
+15.54%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
58
Reduced
70
Closed
9
Calls
$50K
Puts
$128K
Net Calls
-$78K
Net Calls Change
-$668K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$26.7M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$5.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.54M
4
BFA
4
BlackRock Fund Advisors
California
$49.7M
5
HRCM
5
Hood River Capital Management
Florida
$4.82M

Top Sellers

1
KIA
1
King Investment Advisors
Texas
$2.8M
2
MSA
2
Mason Street Advisors
Wisconsin
$121K
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
CCM
4
Cadence Capital Management
Massachusetts
$9.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
ORI
1
Oak Ridge Investments
Illinois
$54.6M 2,306,003 -103,427 -4%
BFA
2
BlackRock Fund Advisors
California
$49.7M 2,100,155 +205,000 +11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.7M 1,929,076 +69,691 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.4M 1,324,884 +36,452 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.8M 1,299,444 -56,878 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.9M 1,176,356 +57,092 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.8M 1,173,923 -45,613 -4%
BIT
8
BlackRock Institutional Trust
California
$26.7M 1,128,824 -65,387 -5%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$26.7M 1,128,433 +710,902 +170%
PIM
10
Perkins Investment Management
Illinois
$25.6M 1,082,150 -106,800 -9%
Wells Fargo
11
Wells Fargo
California
$19.6M 829,290 -226,046 -21%
State Street
12
State Street
Massachusetts
$17.3M 731,261 +19,431 +3%
SFM
13
Systematic Financial Management
New Jersey
$16.5M 695,308 -131,273 -16%
SBH
14
Segall Bryant & Hamill
Illinois
$14M 590,915 -35,990 -6%
CAM
15
Cortina Asset Management
Wisconsin
$13.4M 565,940 -30,342 -5%
PCMI
16
Paradigm Capital Management Inc
New York
$12.3M 520,400 -6,900 -1%
Northern Trust
17
Northern Trust
Illinois
$12.1M 511,878 +12,761 +3%
KIA
18
Kopp Investment Advisors
Minnesota
$11.3M 479,277 +118,940 +33%
RFS
19
Rockefeller Financial Services
New York
$10.8M 454,868 +9,727 +2%
EAM
20
Edge Asset Management
Washington
$9.56M 432,334 +215,267 +99%
CCM
21
Cadence Capital Management
Massachusetts
$9.2M 388,665 -215,083 -36%
KCM
22
Kennedy Capital Management
Missouri
$8.47M 357,626 -15,000 -4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$7.99M 337,217 -16,200 -5%
ICM
24
IronBridge Capital Management
Illinois
$7.93M 335,025 -46,490 -12%
Ameriprise
25
Ameriprise
Minnesota
$7.63M 322,382 +84,884 +36%
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