OMCL icon

Omnicell
OMCL

Overview Fund Activity

188 hedge funds and large institutions have $1.06B invested in Omnicell in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 30 closing their positions.

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
76
Reduced
65
Closed
30
Calls
$1.24M
Puts
$1.13M
Net Calls
+$103K
Net Calls Change
-$5K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$23.9M
2
PIM
2
Perkins Investment Management
Illinois
$35.7M
3
SCM
3
Snyder Capital Management
California
$5.08M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$5.02M
5
GC
5
GW Capital
Washington
$18.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$784K
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$419K
5
NAM
5
Nichols Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ORI
1
Oak Ridge Investments
Illinois
$78.5M 2,524,757 -14,788 -0.6%
BFA
2
BlackRock Fund Advisors
California
$72.7M 2,338,459 +95,163 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51M 1,641,466 +51,729 +3%
CIP
4
Champlain Investment Partners
Vermont
$49.1M 1,578,570 +121,241 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.2M 1,518,743 +32,272 +2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$41.7M 1,342,369 -57,777 -4%
PIM
7
Perkins Investment Management
Illinois
$35.7M 1,149,607 +379,551 +49%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.1M 1,095,630 +85,299 +8%
BIT
9
BlackRock Institutional Trust
California
$28.1M 904,103 +19,147 +2%
GT
10
Glenmede Trust
Pennsylvania
$23.9M 769,311 +693,159 +910%
State Street
11
State Street
Massachusetts
$23.3M 748,355 -13,680 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21.1M 679,850 +60,170 +10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$21M 674,431 +53,459 +9%
Allianz Asset Management
14
Allianz Asset Management
Germany
$20.2M 648,684 -47,622 -7%
GC
15
GW Capital
Washington
$18.8M 604,783 +147,635 +32%
Fisher Asset Management
16
Fisher Asset Management
Washington
$17.2M 554,000 – –
Northern Trust
17
Northern Trust
Illinois
$16M 515,155 +15,785 +3%
Ameriprise
18
Ameriprise
Minnesota
$15.6M 501,300 +35,238 +8%
O
19
OppenheimerFunds
New York
$15.5M 499,498 -185,545 -27%
RFS
20
Rockefeller Financial Services
New York
$14.6M 468,455 -3,812 -0.8%
SAM
21
Sentinel Asset Management
Vermont
$14.4M 462,400 +126,700 +38%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$13M 419,169 -105,305 -20%
PCMI
23
Paradigm Capital Management Inc
New York
$12.8M 412,600 +100,900 +32%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$12.7M 407,752 +9,050 +2%
SFM
25
Systematic Financial Management
New Jersey
$12.6M 406,978 -27,881 -6%
1
2 3 4 5