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Owens & Minor
OMI

Overview Fund Activity

224 hedge funds and large institutions have $1.98B invested in Owens & Minor in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
224
Holders Change
-18
Holders Change %
-7.44%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
83
Reduced
90
Closed
31
Calls
$649K
Puts
$34K
Net Calls
+$615K
Net Calls Change
+$812K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$40.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$17.2M
3
CIP
3
Champlain Investment Partners
Vermont
$22.1M
4
RA
4
Royce & Associates
New York
$80.2M
5
Northern Trust
5
Northern Trust
Illinois
$45.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$67.9M
5
RRAM
5
River Road Asset Management
Kentucky
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$21.7M 663,095 -663,095 -50%
AAMU
27
Amundi Asset Management US
Massachusetts
$19.3M 589,916 +5,316 +0.9%
Citadel Advisors
28
Citadel Advisors
Florida
$19.1M 584,298 +24,425 +4%
ICOM
29
Investment Counselors of Maryland
Maryland
$19M 578,907 -15,790 -3%
Boston Partners
30
Boston Partners
Massachusetts
$17.5M 534,079 +21,722 +4%
Pzena Investment Management
31
Pzena Investment Management
New York
$17.2M 525,138 +525,138 New
Artisan Partners
32
Artisan Partners
Wisconsin
$16.7M 510,619 -62,746 -11%
RHJA
33
Rice Hall James & Associates
California
$15.3M 465,916 -4,446 -0.9%
BIM
34
BlackRock Investment Management
Delaware
$15.1M 462,401 -2,254 -0.5%
RJA
35
Raymond James & Associates
Florida
$14.8M 450,706 +19,582 +5%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$13.1M 400,403 -27,295 -6%
PCM
37
Palisade Capital Management
New Jersey
$11.6M 352,947 +315 +0.1%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$11.4M 347,451 -86,101 -20%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$9.3M 284,130 -6,300 -2%
TCIM
40
TIAA CREF Investment Management
New York
$9.11M 278,168 -9,286 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$9.09M 277,487 +60,616 +28%
RFC
42
Russell Frank Company
Washington
$8.89M 271,578 +8,945 +3%
DVM
43
Dreman Value Management
Florida
$8.51M 260,057 +3,454 +1%
Charles Schwab
44
Charles Schwab
California
$8.28M 252,808 +16,035 +7%
Bank of America
45
Bank of America
North Carolina
$7.15M 218,411 +16,656 +8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.1M 216,956 +7,200 +3%
GF
47
Gabelli Funds
New York
$7.01M 214,178 – –
GI
48
GAMCO Investors
Connecticut
$6.82M 208,229 – –
FAAM
49
First Allied Asset Management
California
$6.71M 202,753 +8,076 +4%
GT
50
Glenmede Trust
Pennsylvania
$5.89M 179,917 +6,184 +4%
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