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Omnicell
OMCL

Overview Fund Activity

172 hedge funds and large institutions have $958M invested in Omnicell in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
65
Reduced
66
Closed
17
Calls
–
Puts
$284K
Net Calls
-$284K
Net Calls Change
-$56K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$30M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$11.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.88M
4
Norges Bank
4
Norges Bank
Norway
$15M
5
SO
5
STRS Ohio
Ohio
$5.72M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EA
2
Emerald Advisers
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.5M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ORI
1
Oak Ridge Investments
Illinois
$67.5M 2,350,941 +17,591 +0.8%
BFA
2
BlackRock Fund Advisors
California
$56.5M 1,969,450 -165,728 -8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.4M 1,581,892 -90,836 -5%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$44.1M 1,535,373 -21,118 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.7M 1,384,385 -18,937 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.3M 1,299,962 +46,836 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35.3M 1,231,102 -13,516 -1%
VVP
8
Vulcan Value Partners
Alabama
$30M 1,043,553 +979,636 +1,533%
BIT
9
BlackRock Institutional Trust
California
$29.8M 1,037,649 -24,198 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$26.5M 924,575 -318,955 -26%
CIP
11
Champlain Investment Partners
Vermont
$26.4M 921,005 +121,285 +15%
PIM
12
Perkins Investment Management
Illinois
$25.9M 900,698 -66,202 -7%
State Street
13
State Street
Massachusetts
$21.3M 740,468 -17,524 -2%
CAM
14
Cortina Asset Management
Wisconsin
$17.6M 614,143 +149,163 +32%
SFM
15
Systematic Financial Management
New Jersey
$16M 556,286 +14,525 +3%
BSA
16
Braun Stacey Associates
New York
$15.4M 535,920 +24,630 +5%
Norges Bank
17
Norges Bank
Norway
$15M 522,532 +261,266 +100%
RFS
18
Rockefeller Financial Services
New York
$13.2M 458,763 -7,315 -2%
KCM
19
Kornitzer Capital Management
Kansas
$13.2M 458,378 -82,000 -15%
Northern Trust
20
Northern Trust
Illinois
$13M 452,744 -142,919 -24%
SBH
21
Segall Bryant & Hamill
Illinois
$13M 451,955 -12,335 -3%
Fisher Asset Management
22
Fisher Asset Management
Washington
$11.8M 410,000 +410,000 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$11.6M 402,706 -3,100 -0.8%
RCMC
24
RK Capital Management (Colorado)
Colorado
$11.5M 401,054 +80,400 +25%
ACMM
25
Arbor Capital Management (Minnesota)
Minnesota
$10.6M 368,980 +86,590 +31%
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