OMG

OM GROUP INC.
OMG

Overview Fund Activity
Delisted

OMG was delisted on the 27th of October, 2015.

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148 hedge funds and large institutions have $1.04B invested in OM GROUP INC. in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
53
Reduced
57
Closed
22
Calls
$593K
Puts
$2.09M
Net Calls
-$1.5M
Net Calls Change
-$2.03M

Top Buyers

1
HA
Heartland Advisors
Wisconsin
$14.3M
2
Norges Bank
Norges Bank
Norway
$21.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.4M
4
TAM
Tocqueville Asset Management
New York
$4.67M
5
RA
Royce & Associates
New York
$48.3M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$9.23M
2
Federated Hermes
Federated Hermes
Pennsylvania
$4K
3
Millennium Management
Millennium Management
New York
$0
4
PAM
Panagora Asset Management
Massachusetts
$9.43M
5
BIT
BlackRock Institutional Trust
California
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$88.6M +$839K +25,875 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$85.7M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.3M +$860K +26,512 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.8M -$110K -3,400 -0.2%
BFA
5
BlackRock Fund Advisors
California
$53.3M -$3.5M -107,831 -6%
RA
6
Royce & Associates
New York
$48.3M +$4.34M +133,792 +10%
GIM
7
Granahan Investment Management
Massachusetts
$46.7M -$764K -23,559 -2%
Ameriprise
8
Ameriprise
Minnesota
$42.8M -$3.02M -93,069 -7%
BIT
9
BlackRock Institutional Trust
California
$33.9M -$5.54M -170,701 -14%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$33.4M +$7.49M +230,870 +29%
Northern Trust
11
Northern Trust
Illinois
$31M -$1.83M -56,423 -6%
ICOM
12
Investment Counselors of Maryland
Maryland
$30.9M +$2.49M +76,648 +9%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$27.6M -$122K -3,750 -0.4%
State Street
14
State Street
Massachusetts
$21.3M -$116K -3,563 -0.5%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$21.2M +$21.2M +654,000 New
Norges Bank
16
Norges Bank
Norway
$21.2M +$10.6M +326,237 +100%
Principal Financial Group
17
Principal Financial Group
Iowa
$20.8M +$1.63M +50,136 +8%
DnB Asset Management
18
DnB Asset Management
Norway
$18.1M +$18.1M +558,866 New
SFM
19
Systematic Financial Management
New Jersey
$17.3M +$2.38M +73,332 +16%
HA
20
Heartland Advisors
Wisconsin
$14.3M +$14.3M +442,300 New
BA
21
BlackRock Advisors
Delaware
$12.4M -$234K -7,226 -2%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$12.3M -$70.1K -2,163 -0.6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.6M -$290K -8,946 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.2M -$2.12M -65,509 -17%
RFC
25
Russell Frank Company
Washington
$9.56M -$2.86M -100,604 -23%
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