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Omnicell
OMCL

Overview Fund Activity

231 hedge funds and large institutions have $1.75B invested in Omnicell in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
231
Holders Change
+4
Holders Change %
+1.76%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
40
Increased
81
Reduced
80
Closed
35
Calls
$1.09M
Puts
$1.13M
Net Calls
-$45K
Net Calls Change
-$800K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$63.1M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$20.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$31.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$9.4M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$6.42M

Top Sellers

1
CTA
1
Carillon Tower Advisers
Florida
$70.3M
2
DCM
2
Daruma Capital Management
New York
$0
3
PC
3
Polar Capital
United Kingdom
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.6M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$212M 4,884,888 +45,697 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 2,827,346 +118,361 +4%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$75.3M 1,734,708 -57,605 -3%
CTA
4
Carillon Tower Advisers
Florida
$70.3M 162,000 -634,115 -80%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.8M 1,538,878 +20,902 +1%
CIP
6
Champlain Investment Partners
Vermont
$65.3M 1,505,445 +46,390 +3%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$63.1M 1,453,158 +1,150,108 +380%
EAM
8
Eagle Asset Management
Florida
$55.8M 1,286,018 -79,776 -6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$43.2M 995,155 +74,156 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.8M 963,523 -60,254 -6%
State Street
11
State Street
Massachusetts
$41.6M 957,268 -149,243 -13%
GT
12
Glenmede Trust
Pennsylvania
$36.3M 748,366 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$33.1M 762,765 -12,083 -2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$31.9M 735,408 +398,731 +118%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$30M 690,724 -60,505 -8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$29.2M 673,158 +17,442 +3%
WHG
17
Westwood Holdings Group
Texas
$28.2M 650,078 +121,460 +23%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$26.8M 616,831 +4,051 +0.7%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$25.3M 583,699 -93,983 -14%
ORI
20
Oak Ridge Investments
Illinois
$24.7M 569,008 -184,648 -25%
Northern Trust
21
Northern Trust
Illinois
$21.8M 501,844 -1,716 -0.3%
Principal Financial Group
22
Principal Financial Group
Iowa
$21.6M 498,614 -14,455 -3%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$20.3M 466,581 +466,581 New
KCM
24
Kennedy Capital Management
Missouri
$19.7M 453,556 -11,927 -3%
Fisher Asset Management
25
Fisher Asset Management
Washington
$19.6M 450,562 -80,007 -15%
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