OMCL icon

Omnicell
OMCL

Overview Fund Activity

198 hedge funds and large institutions have $1.21B invested in Omnicell in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 24 closing their positions.

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
21
Increased
78
Reduced
71
Closed
24
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
-$240K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$23.3M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$19.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$8.19M
4
O
4
OppenheimerFunds
New York
$14.3M
5
KI
5
Kalmar Investments
Delaware
$5.3M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$50.4M
2
SBH
2
Segall Bryant & Hamill
Illinois
$3.44M
3
ORI
3
Oak Ridge Investments
Illinois
$80.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$10.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$83.6M 2,442,492 +107,068 +5%
ORI
2
Oak Ridge Investments
Illinois
$80.8M 2,360,838 -134,120 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.3M 1,761,467 +40,114 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.1M 1,639,227 +65,768 +4%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$50.4M 1,473,734 -269,035 -15%
CIP
6
Champlain Investment Partners
Vermont
$48.3M 1,411,380 -17,340 -1%
PIM
7
Perkins Investment Management
Illinois
$39.9M 1,166,877 -10,850 -0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$36.6M 1,069,207 -41,960 -4%
GT
9
Glenmede Trust
Pennsylvania
$36.1M 1,053,320 +41,957 +4%
BIT
10
BlackRock Institutional Trust
California
$30.5M 890,290 -13,455 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$25.3M 739,097 +68,846 +10%
State Street
12
State Street
Massachusetts
$24.5M 715,144 -13,177 -2%
RCM
13
Riverhead Capital Management
Delaware
$23.3M 285,890 +274,970 +2,518%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.3M 680,492 -4,731 -0.7%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$20.7M 606,110 +65,770 +12%
Fisher Asset Management
16
Fisher Asset Management
Washington
$19.5M 536,152 +5,152 +1%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$19.2M 562,110 +562,110 New
Northern Trust
18
Northern Trust
Illinois
$18.3M 534,257 +9,653 +2%
RFS
19
Rockefeller Financial Services
New York
$15.7M 459,462 -1,203 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$15.7M 457,808 -21,475 -4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$14.3M 419,080 +58,800 +16%
O
22
OppenheimerFunds
New York
$14.3M 418,257 +183,310 +78%
TA
23
Teachers Advisors
New York
$14M 410,411 +34,491 +9%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$13.8M 403,809 +25,610 +7%
EAM
25
Edge Asset Management
Washington
$13.7M 400,002 – –
1
2 3 4 5