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Omnicell
OMCL

Overview Fund Activity

177 hedge funds and large institutions have $896M invested in Omnicell in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 11 closing their positions.

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
5.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
65
Reduced
65
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.2M
3
TC
3
TFS Capital
Pennsylvania
$6.79M
4
CIP
4
Champlain Investment Partners
Vermont
$28.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
BSA
2
Braun Stacey Associates
New York
$1.38M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.2M
4
PC
4
Pier Capital
Connecticut
$0
5
VVP
5
Vulcan Value Partners
Alabama
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ORI
1
Oak Ridge Investments
Illinois
$63.7M 2,330,399 -20,542 -0.9%
BFA
2
BlackRock Fund Advisors
California
$52M 1,903,870 -65,580 -3%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$42.4M 1,550,908 +15,535 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39M 1,428,215 +43,830 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.8M 1,346,666 +46,704 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$33.4M 1,223,053 -8,049 -0.7%
CIP
7
Champlain Investment Partners
Vermont
$28.7M 1,048,875 +127,870 +14%
BIT
8
BlackRock Institutional Trust
California
$28.5M 1,043,743 +6,094 +0.6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$25.3M 926,021 -655,871 -41%
VVP
10
Vulcan Value Partners
Alabama
$25.1M 878,174 -165,379 -16%
PIM
11
Perkins Investment Management
Illinois
$24.6M 900,273 -425 -0%
State Street
12
State Street
Massachusetts
$19.8M 725,336 -15,132 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.2M 700,830 +426,349 +155%
CAM
14
Cortina Asset Management
Wisconsin
$16.6M 605,695 -8,448 -1%
Northern Trust
15
Northern Trust
Illinois
$15.2M 555,943 +103,199 +23%
O
16
OppenheimerFunds
New York
$14.9M 545,878 +545,878 New
SFM
17
Systematic Financial Management
New Jersey
$14.8M 543,056 -13,230 -2%
Fisher Asset Management
18
Fisher Asset Management
Washington
$13.5M 492,478 +82,478 +20%
RFS
19
Rockefeller Financial Services
New York
$12.5M 458,628 -135 -0%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$12.2M 446,094 -478,481 -52%
SBH
21
Segall Bryant & Hamill
Illinois
$12.1M 441,499 -10,456 -2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$11.3M 411,706 +9,000 +2%
KCM
23
Kornitzer Capital Management
Kansas
$11.2M 411,378 -47,000 -10%
RCMC
24
RK Capital Management (Colorado)
Colorado
$10.4M 382,147 -18,907 -5%
Norges Bank
25
Norges Bank
Norway
$10M 367,104 -155,428 -30%
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