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Omnicell
OMCL

Overview Fund Activity

206 hedge funds and large institutions have $1.24B invested in Omnicell in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 12 closing their positions.

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
76
Reduced
79
Closed
12
Calls
$1.26M
Puts
$344K
Net Calls
+$916K
Net Calls Change
+$848K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$6.09M
3
NI
3
Numeric Investors
Massachusetts
$6.04M
4
UBS AM
4
UBS AM
Illinois
$8.23M
5
MPM
5
Meritage Portfolio Management
Kansas
$4.54M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$14.9M
2
Millennium Management
2
Millennium Management
New York
$1.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$26M
5
HRCM
5
Hood River Capital Management
Florida
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
ORI
1
Oak Ridge Investments
Illinois
$91.5M 2,425,477 +76,005 +3%
BFA
2
BlackRock Fund Advisors
California
$83.2M 2,205,046 -4,683 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$56.5M 1,498,449 -21,997 -1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$54M 1,433,217 -20,575 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.9M 1,430,297 +37,066 +3%
CIP
6
Champlain Investment Partners
Vermont
$48.3M 1,280,235 -36,225 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$37M 980,679 -73,503 -7%
BIT
8
BlackRock Institutional Trust
California
$36.9M 978,826 -104,291 -10%
PIM
9
Perkins Investment Management
Illinois
$29.1M 772,749 -3,544 -0.5%
State Street
10
State Street
Massachusetts
$28.8M 764,571 +25,171 +3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$26M 690,765 -221,817 -24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.8M 632,421 -34,863 -5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$23.8M 629,962 -156,148 -20%
O
14
OppenheimerFunds
New York
$22.4M 593,383 +30,710 +5%
Fisher Asset Management
15
Fisher Asset Management
Washington
$20.9M 554,000 -250 -0%
Northern Trust
16
Northern Trust
Illinois
$18.4M 486,920 -7,218 -1%
RFS
17
Rockefeller Financial Services
New York
$17.7M 468,937 -2,179 -0.5%
GC
18
GW Capital
Washington
$17.6M 465,901 -25,239 -5%
SFM
19
Systematic Financial Management
New Jersey
$17.3M 457,629 +23,129 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$16M 424,596 -11,510 -3%
SBH
21
Segall Bryant & Hamill
Illinois
$15.9M 421,852 -9,577 -2%
Ameriprise
22
Ameriprise
Minnesota
$15.5M 411,530 +80,628 +24%
VVP
23
Vulcan Value Partners
Alabama
$14.9M 395,561 -439,844 -53%
Norges Bank
24
Norges Bank
Norway
$13.5M 357,013 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$12.4M 328,006 -2,461 -0.7%
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