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Omnicell
OMCL

Overview Fund Activity

279 hedge funds and large institutions have $3.07B invested in Omnicell in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 47 closing their positions.

Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
114
Reduced
95
Closed
47
Calls
$7.7M
Puts
$1.19M
Net Calls
+$6.52M
Net Calls Change
+$21.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$99.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
PCM
3
Peregrine Capital Management
Minnesota
$19.6M
4
KCM
4
Kennedy Capital Management
Missouri
$33.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$36.2M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.01M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$39.5M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$469M 6,487,883 +74,234 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M 4,415,882 +192,330 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$267M 3,693,937 +363,546 +11%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$114M 1,580,906 +5,245 +0.3%
CS
5
Credit Suisse
Switzerland
$99.1M 1,370,600 +625,120 +84%
State Street
6
State Street
Massachusetts
$85.2M 1,178,574 -3,830 -0.3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$72.4M 1,001,776 -83,513 -8%
EAM
8
Eagle Asset Management
Florida
$60.9M 842,059 +10,817 +1%
Invesco
9
Invesco
Georgia
$53.7M 743,569 -36,063 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$51.4M 711,443 +28,845 +4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$50.6M 700,745 +2,007 +0.3%
CTA
12
Carillon Tower Advisers
Florida
$44.6M 617,112 +116,709 +23%
Northern Trust
13
Northern Trust
Illinois
$42.2M 583,558 +37,898 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.1M 555,082 +2,975 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.5M 546,231 -155,747 -22%
WRF
16
Waddell & Reed Financial
Kansas
$36.2M 501,572 +242,289 +93%
Ameriprise
17
Ameriprise
Minnesota
$33.6M 464,576 +11,869 +3%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$33.2M 458,879 -9,261 -2%
KCM
19
Kennedy Capital Management
Missouri
$33.1M 457,586 +252,817 +123%
FLAM
20
First Light Asset Management
Minnesota
$32.9M 455,737 +124,275 +37%
Fisher Asset Management
21
Fisher Asset Management
Washington
$30.1M 416,355 -5,110 -1%
PCMI
22
Paradigm Capital Management Inc
New York
$29.3M 405,200 +1,800 +0.4%
WHG
23
Westwood Holdings Group
Texas
$29M 401,165 +65,348 +19%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$27.8M 385,276 +81,637 +27%
RI
25
Redwood Investments
Massachusetts
$25.8M 357,415 +75,151 +27%
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