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Omnicell
OMCL

Overview Fund Activity

202 hedge funds and large institutions have $1.65B invested in Omnicell in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 101 increasing their positions, 60 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
101
Reduced
60
Closed
15
Calls
$659K
Puts
$349K
Net Calls
+$310K
Net Calls Change
-$308K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$53.1M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$28.5M
3
PC
3
Polar Capital
United Kingdom
$14.5M
4
FLAM
4
First Light Asset Management
Minnesota
$12M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15M

Top Sellers

1
TA
1
Teachers Advisors
New York
$4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.8M
3
DCM
3
Daruma Capital Management
New York
$58.3M
4
Wells Fargo
4
Wells Fargo
California
$18.6M
5
SAM
5
Sentinel Asset Management
Vermont
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$198M 4,589,119 +101,776 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.1M 1,928,201 +67,902 +4%
CIP
3
Champlain Investment Partners
Vermont
$71.4M 1,655,973 -42,167 -2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$69.2M 1,606,601 +92,735 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.8M 1,573,662 -190,134 -11%
ORI
6
Oak Ridge Investments
Illinois
$66.3M 1,537,940 +8,491 +0.6%
DCM
7
Daruma Capital Management
New York
$58.3M 1,353,369 -184,585 -12%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$53.1M 1,231,933 +695,334 +130%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$50.4M 1,169,880 -20,811 -2%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$41.4M 959,432 +34,188 +4%
State Street
11
State Street
Massachusetts
$38.7M 898,871 +49,026 +6%
EAM
12
Eagle Asset Management
Florida
$37.5M 870,234 +76,585 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$36.8M 852,716 -578 -0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$32.2M 748,024 +22,946 +3%
GT
15
Glenmede Trust
Pennsylvania
$28.8M 709,930 – –
Principal Financial Group
16
Principal Financial Group
Iowa
$28.5M 660,803 +367,019 +125%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$26.5M 614,050 +1,620 +0.3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$24.7M 573,433 +45,343 +9%
Northern Trust
19
Northern Trust
Illinois
$22.2M 515,757 +29,217 +6%
Fisher Asset Management
20
Fisher Asset Management
Washington
$21.2M 492,202 -112 -0%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.1M 489,272 -10,970 -2%
RFS
22
Rockefeller Financial Services
New York
$20.2M 468,453 +14,432 +3%
PCMI
23
Paradigm Capital Management Inc
New York
$19.5M 453,400 -4,600 -1%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$19.1M 443,319 +11,686 +3%
WHG
25
Westwood Holdings Group
Texas
$18.9M 439,617 +94,070 +27%
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