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Omnicell
OMCL

Overview Fund Activity

207 hedge funds and large institutions have $1.56B invested in Omnicell in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
31
Increased
79
Reduced
77
Closed
23
Calls
$1.66M
Puts
$1.05M
Net Calls
+$618K
Net Calls Change
+$641K

Top Buyers

1
BlackRock
1
BlackRock
New York
$182M
2
DCM
2
Daruma Capital Management
New York
$62.5M
3
EAM
3
Eagle Asset Management
Florida
$32.3M
4
Wells Fargo
4
Wells Fargo
California
$22.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$15.1M

Top Sellers

1
ORI
1
Oak Ridge Investments
Illinois
$62.2M
2
LSC
2
Lyon Street Capital
California
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$4.77M
4
ICM
4
IronBridge Capital Management
Illinois
$3.71M
5
CIM
5
Calvert Investment Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$182M 4,487,343 +4,484,128 +139,475%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.6M 1,860,299 +97,345 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.7M 1,763,796 -34,796 -2%
CIP
4
Champlain Investment Partners
Vermont
$69M 1,698,140 +99,075 +6%
DCM
5
Daruma Capital Management
New York
$62.5M 1,537,954 +1,537,954 New
ORI
6
Oak Ridge Investments
Illinois
$62.2M 1,529,449 -221,065 -13%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$61.5M 1,513,866 +172,642 +13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$48.4M 1,190,691 +118,201 +11%
PIM
9
Perkins Investment Management
Illinois
$43.1M 1,060,491 +12,937 +1%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$37.6M 925,244 +211,698 +30%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$34.7M 853,294 +31,758 +4%
State Street
12
State Street
Massachusetts
$34.5M 849,845 +47,266 +6%
EAM
13
Eagle Asset Management
Florida
$32.3M 793,649 +676,955 +580%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$29.5M 725,078 +75,814 +12%
GT
15
Glenmede Trust
Pennsylvania
$28.8M 709,930 +21,166 +3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$24.9M 612,430 +1,010 +0.2%
Wells Fargo
17
Wells Fargo
California
$22.8M 561,295 +280,017 +100%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$21.8M 536,599 -23,910 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$21.5M 528,090 +43,000 +9%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.3M 500,242 +23,155 +5%
Fisher Asset Management
21
Fisher Asset Management
Washington
$20M 492,314 -14,800 -3%
Northern Trust
22
Northern Trust
Illinois
$19.8M 486,540 +19,005 +4%
PCMI
23
Paradigm Capital Management Inc
New York
$18.6M 458,000 +9,700 +2%
RFS
24
Rockefeller Financial Services
New York
$18.5M 454,021 -156 -0%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$17.5M 431,633 +189,430 +78%
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