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Omnicell
OMCL

Overview Fund Activity

194 hedge funds and large institutions have $1.75B invested in Omnicell in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
76
Reduced
69
Closed
35
Calls
$904K
Puts
$796K
Net Calls
+$108K
Net Calls Change
-$808K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$713M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$16.3M
3
KCM
3
Kennedy Capital Management
Missouri
$7.86M
4
NAM
4
Nichols Asset Management
Massachusetts
$7.27M
5
CIP
5
Champlain Investment Partners
Vermont
$45.3M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
BA
2
BlackRock Advisors
Delaware
$715K
3
CM
3
Castleark Management
Illinois
$0
4
MPM
4
Meritage Portfolio Management
Kansas
$0
5
NI
5
Numeric Investors
Massachusetts
$827K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$713M 22,912 +22,912 New
ORI
2
Oak Ridge Investments
Illinois
$79M 2,539,545 +114,068 +5%
BFA
3
BlackRock Fund Advisors
California
$69.8M 2,243,296 +38,250 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.4M 1,589,737 +91,288 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.2M 1,486,471 +56,174 +4%
CIP
6
Champlain Investment Partners
Vermont
$45.3M 1,457,329 +177,094 +14%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$43.5M 1,400,146 -33,071 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.4M 1,010,331 +29,652 +3%
BIT
9
BlackRock Institutional Trust
California
$27.5M 884,956 -93,870 -10%
State Street
10
State Street
Massachusetts
$23.7M 762,035 -2,536 -0.3%
PIM
11
Perkins Investment Management
Illinois
$22.8M 770,056 -2,693 -0.3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$21.7M 696,306 +5,541 +0.8%
O
13
OppenheimerFunds
New York
$21.3M 685,043 +91,660 +15%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$19.3M 620,972 -8,990 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19.3M 619,680 -12,741 -2%
Fisher Asset Management
16
Fisher Asset Management
Washington
$17.2M 554,000 – –
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$16.3M 524,474 +524,474 New
Northern Trust
18
Northern Trust
Illinois
$15.5M 499,370 +12,450 +3%
RFS
19
Rockefeller Financial Services
New York
$14.7M 472,267 +3,330 +0.7%
Ameriprise
20
Ameriprise
Minnesota
$14.5M 466,062 +54,532 +13%
GC
21
GW Capital
Washington
$14.2M 457,148 -8,753 -2%
SFM
22
Systematic Financial Management
New Jersey
$13.5M 434,859 -22,770 -5%
SBH
23
Segall Bryant & Hamill
Illinois
$12.7M 408,577 -13,275 -3%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$12.4M 398,702 -25,894 -6%
Norges Bank
25
Norges Bank
Norway
$11.1M 357,013 – –
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