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Omnicell
OMCL

Overview Fund Activity

198 hedge funds and large institutions have $1.31B invested in Omnicell in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 23 closing their positions.

Holders
198
Holders Change
–
Holders Change %
0%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
61
Reduced
85
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$17M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$18.8M
3
BFA
3
BlackRock Fund Advisors
California
$100M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.28M
5
PC
5
Pier Capital
Connecticut
$5.54M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$107K
2
GT
2
Glenmede Trust
Pennsylvania
$32.7M
3
ORI
3
Oak Ridge Investments
Illinois
$83.1M
4
PIM
4
Perkins Investment Management
Illinois
$39.8M
5
KCM
5
Kennedy Capital Management
Missouri
$8.61M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$100M 2,611,265 +168,773 +7%
ORI
2
Oak Ridge Investments
Illinois
$83.1M 2,170,532 -190,306 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.1M 1,751,454 -10,013 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M 1,696,445 +57,218 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$57.8M 1,510,059 +36,325 +2%
CIP
6
Champlain Investment Partners
Vermont
$50.6M 1,320,570 -90,810 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$40.2M 1,048,719 -20,488 -2%
PIM
8
Perkins Investment Management
Illinois
$39.8M 1,039,146 -127,731 -11%
BIT
9
BlackRock Institutional Trust
California
$34.7M 905,570 +15,280 +2%
GT
10
Glenmede Trust
Pennsylvania
$32.7M 852,750 -200,570 -19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$30.3M 789,815 +50,718 +7%
State Street
12
State Street
Massachusetts
$28.4M 742,204 +27,060 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.5M 666,346 -14,146 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$23.5M 612,670 +6,560 +1%
Northern Trust
15
Northern Trust
Illinois
$20.5M 534,687 +430 +0.1%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$20.1M 524,444 -37,666 -7%
Fisher Asset Management
17
Fisher Asset Management
Washington
$19.8M 517,464 -18,688 -3%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$18.8M 491,816 +252,545 +106%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$18.1M 472,510 +53,430 +13%
RFS
20
Rockefeller Financial Services
New York
$17.6M 458,715 -747 -0.2%
O
21
OppenheimerFunds
New York
$17.1M 447,028 +28,771 +7%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$17M 443,827 +443,827 New
TA
23
Teachers Advisors
New York
$15.7M 409,428 -983 -0.2%
PCMI
24
Paradigm Capital Management Inc
New York
$15.5M 404,700 +22,100 +6%
EAM
25
Edge Asset Management
Washington
$15.3M 398,904 -1,098 -0.3%
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