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Owens & Minor
OMI

Overview Fund Activity

242 hedge funds and large institutions have $2.12B invested in Owens & Minor in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
93
Reduced
87
Closed
27
Calls
$4K
Puts
$201K
Net Calls
-$197K
Net Calls Change
-$197K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$45.1M
2
BA
2
BlackRock Advisors
Delaware
$50.8M
3
HA
3
Heartland Advisors
Wisconsin
$17.2M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$49.7M
5
RA
5
Royce & Associates
New York
$78.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
ICM
2
IronBridge Capital Management
Illinois
$0
3
RRAM
3
River Road Asset Management
Kentucky
$117M
4
GAM
4
Gotham Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$3.41M -$40.6K -1,194 -1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.38M -$251K -7,400 -7%
PPA
78
Parametric Portfolio Associates
Washington
$3.32M -$162K -4,760 -5%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$3.22M -$2.36M -69,419 -42%
FAAS
80
First Allied Advisory Services
California
$3.2M +$3.2M +92,300 New
Axa
81
Axa
France
$3.14M +$88.3K +2,600 +3%
GLA
82
Great Lakes Advisors
Illinois
$3.08M -$280K -8,245 -8%
TA
83
Teachers Advisors
New York
$3.04M -$109K -3,212 -3%
NEI
84
Northwest & Ethical Investments
Ontario, Canada
$2.83M +$293K +8,632 +12%
PCM
85
Piermont Capital Management
Missouri
$2.81M +$2.81M +82,690 New
WAM
86
Westport Asset Management
Connecticut
$2.76M -$283K -8,342 -9%
Invesco
87
Invesco
Georgia
$2.72M -$67.4K -1,984 -2%
IMIM
88
Irving Magee Investment Management
Pennsylvania
$2.64M – – –
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$2.63M -$29.8K -877 -1%
PAM
90
Paradigm Asset Management
New York
$2.58M +$449K +13,200 +21%
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.37M – – –
WSFS
92
Wilmington Savings Fund Society
Delaware
$2.32M -$68.1K -2,005 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.28M -$215K -6,319 -9%
SGH
94
Sivik Global Healthcare
Connecticut
$2.27M -$69.3K -2,040 -3%
ProShare Advisors
95
ProShare Advisors
Maryland
$2.22M -$365K -10,754 -14%
Barclays
96
Barclays
United Kingdom
$2.21M +$567K +17,175 +35%
OA
97
Oak Associates
Ohio
$2.2M – – –
TPSF
98
Texas Permanent School Fund
Texas
$2.17M +$3.16K +93 +0.1%
Bessemer Group
99
Bessemer Group
New Jersey
$2.05M +$1.84K +54 +0.1%
BFA
100
Bragg Financial Advisors
North Carolina
$1.95M – – –
2 3
4
5 6