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Omnicell
OMCL

Overview Fund Activity

203 hedge funds and large institutions have $938M invested in Omnicell in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 70 reducing their positions, and 15 closing their positions.

Holders
203
Holders Change
+15
Holders Change %
+7.98%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
88
Reduced
70
Closed
15
Calls
$558K
Puts
$318K
Net Calls
+$240K
Net Calls Change
+$137K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$15.1M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$48.6M
3
GT
3
Glenmede Trust
Pennsylvania
$28.2M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$2.89M
5
Millennium Management
5
Millennium Management
New York
$3.05M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.91M
2
CCM
2
Century Capital Management
Massachusetts
$1.05M
3
O
3
OppenheimerFunds
New York
$6.55M
4
PAM
4
Panagora Asset Management
Massachusetts
$63K
5
CIP
5
Champlain Investment Partners
Vermont
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ORI
1
Oak Ridge Investments
Illinois
$69.5M 2,494,958 -29,799 -1%
BFA
2
BlackRock Fund Advisors
California
$65.1M 2,335,424 -3,035 -0.1%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$48.6M 1,742,769 +400,400 +30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48M 1,721,353 +79,887 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.9M 1,573,459 +54,716 +4%
CIP
6
Champlain Investment Partners
Vermont
$39.8M 1,428,720 -149,850 -9%
PIM
7
Perkins Investment Management
Illinois
$32.8M 1,177,727 +28,120 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31M 1,111,167 +15,537 +1%
GT
9
Glenmede Trust
Pennsylvania
$28.2M 1,011,363 +242,052 +31%
BIT
10
BlackRock Institutional Trust
California
$25.2M 903,745 -358 -0%
State Street
11
State Street
Massachusetts
$20.3M 728,321 -20,034 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19.1M 685,223 +5,373 +0.8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$18.7M 670,251 -4,180 -0.6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$15.1M 540,340 +525,030 +3,429%
Northern Trust
15
Northern Trust
Illinois
$14.9M 524,604 +9,449 +2%
Fisher Asset Management
16
Fisher Asset Management
Washington
$14.8M 531,000 -23,000 -4%
Ameriprise
17
Ameriprise
Minnesota
$13.4M 479,283 -22,017 -4%
RFS
18
Rockefeller Financial Services
New York
$12.8M 460,665 -7,790 -2%
SFM
19
Systematic Financial Management
New Jersey
$11.7M 419,560 +12,582 +3%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$11.5M 412,670 +4,918 +1%
PCMI
21
Paradigm Capital Management Inc
New York
$11.2M 402,600 -10,000 -2%
EAM
22
Edge Asset Management
Washington
$11.1M 400,002 +21,726 +6%
WHG
23
Westwood Holdings Group
Texas
$10.9M 391,386 +88,215 +29%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$10.5M 378,199 -40,970 -10%
TA
25
Teachers Advisors
New York
$10.5M 375,920 +31,762 +9%
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