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Omnicell
OMCL

Overview Fund Activity

187 hedge funds and large institutions have $1.08B invested in Omnicell in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
55
Reduced
73
Closed
18
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
GC
1
GW Capital
Washington
$13.4M
2
SAM
2
Sentinel Asset Management
Vermont
$10.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$15M
4
BFA
4
BlackRock Fund Advisors
California
$68.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.86M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.98M
3
TC
3
TFS Capital
Pennsylvania
$2.71M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.42M
5
KCM
5
Kornitzer Capital Management
Kansas
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ORI
1
Oak Ridge Investments
Illinois
$77.3M 2,334,202 +3,803 +0.2%
BFA
2
BlackRock Fund Advisors
California
$68.9M 2,080,909 +177,039 +9%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$49.5M 1,495,907 -55,001 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.4M 1,460,899 +32,684 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.9M 1,326,012 -20,654 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$40.6M 1,226,576 +3,523 +0.3%
CIP
7
Champlain Investment Partners
Vermont
$37.6M 1,135,975 +87,100 +8%
BIT
8
BlackRock Institutional Trust
California
$34.3M 1,036,284 -7,459 -0.7%
PIM
9
Perkins Investment Management
Illinois
$28.6M 862,923 -37,350 -4%
VVP
10
Vulcan Value Partners
Alabama
$28.3M 855,868 -22,306 -3%
State Street
11
State Street
Massachusetts
$23.9M 723,182 -2,154 -0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22.2M 669,976 -30,854 -4%
O
13
OppenheimerFunds
New York
$19.6M 592,298 +46,420 +9%
CAM
14
Cortina Asset Management
Wisconsin
$18.9M 570,311 -35,384 -6%
Fisher Asset Management
15
Fisher Asset Management
Washington
$18.5M 559,000 +66,522 +14%
Northern Trust
16
Northern Trust
Illinois
$18.5M 558,883 +2,940 +0.5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$18.2M 549,364 +103,270 +23%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$15.4M 465,406 +53,700 +13%
RFS
19
Rockefeller Financial Services
New York
$15.4M 464,265 +5,637 +1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$15M 451,939 +221,544 +96%
SFM
21
Systematic Financial Management
New Jersey
$14.7M 444,790 -98,266 -18%
SBH
22
Segall Bryant & Hamill
Illinois
$14.3M 433,179 -8,320 -2%
GC
23
GW Capital
Washington
$13.4M 405,302 +405,302 New
Norges Bank
24
Norges Bank
Norway
$12.2M 367,104 – –
Ameriprise
25
Ameriprise
Minnesota
$11.8M 357,198 +35,634 +11%
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