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Omnicell
OMCL

Overview Fund Activity

174 hedge funds and large institutions have $947M invested in Omnicell in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
59
Reduced
72
Closed
16
Calls
$281K
Puts
$509K
Net Calls
-$228K
Net Calls Change
-$164K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$8.08M
3
BSA
3
Braun Stacey Associates
New York
$14.6M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$6.59M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$44.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$47.9M
2
TC
2
TFS Capital
Pennsylvania
$3.91M
3
PCMI
3
Paradigm Capital Management Inc
New York
$10.4M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.8M
5
Wells Fargo
5
Wells Fargo
California
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
ORI
1
Oak Ridge Investments
Illinois
$66.8M 2,333,350 +67,253 +3%
BFA
2
BlackRock Fund Advisors
California
$61.1M 2,135,178 +86,885 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.9M 1,672,728 -312,403 -16%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$44.5M 1,556,491 +188,718 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.2M 1,403,322 +6,199 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.9M 1,253,126 +21,963 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35.6M 1,244,618 +73,406 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$35.6M 1,243,530 +51,686 +4%
BIT
9
BlackRock Institutional Trust
California
$30.4M 1,061,847 -59,659 -5%
PIM
10
Perkins Investment Management
Illinois
$27.7M 966,900 -95,525 -9%
CIP
11
Champlain Investment Partners
Vermont
$22.9M 799,720 -18,035 -2%
State Street
12
State Street
Massachusetts
$21.7M 757,992 +33,167 +5%
Northern Trust
13
Northern Trust
Illinois
$17M 595,663 +82,348 +16%
SFM
14
Systematic Financial Management
New Jersey
$15.5M 541,761 -68,493 -11%
KCM
15
Kornitzer Capital Management
Kansas
$15.5M 540,378 +40,000 +8%
BSA
16
Braun Stacey Associates
New York
$14.6M 511,290 +259,975 +103%
RFS
17
Rockefeller Financial Services
New York
$13.3M 466,078 +9,801 +2%
CAM
18
Cortina Asset Management
Wisconsin
$13.3M 464,980 -55,129 -11%
SBH
19
Segall Bryant & Hamill
Illinois
$13.3M 464,290 -75,190 -14%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$11.6M 405,806 +45,425 +13%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$10.8M 378,877 +27,855 +8%
PCMI
22
Paradigm Capital Management Inc
New York
$10.4M 364,400 -206,000 -36%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10M 350,000 +350,000 New
EA
24
Emerald Advisers
Pennsylvania
$9.23M 322,593 -23,908 -7%
RCMC
25
RK Capital Management (Colorado)
Colorado
$9.18M 320,654 -37,400 -10%
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