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Owens & Minor
OMI

Overview Fund Activity

239 hedge funds and large institutions have $2.13B invested in Owens & Minor in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
87
Reduced
81
Closed
20
Calls
$6.48M
Puts
–
Net Calls
+$6.48M
Net Calls Change
+$6.48M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$68.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$26.1M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$71.1M
4
HI
4
Honeywell International
North Carolina
$13M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$12.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$355K
3
BA
3
BlackRock Advisors
Delaware
$39M
4
PIM
4
Perkins Investment Management
Illinois
$38.2M
5
HA
5
Heartland Advisors
Wisconsin
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$4.28M 125,883 +24,880 +25%
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.14M 121,655 -200 -0.2%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$4.03M 118,401 -7,040 -6%
Morgan Stanley
79
Morgan Stanley
New York
$3.94M 115,836 +52,458 +83%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.92M 115,248 -197 -0.2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.83M 112,554 -20,086 -15%
PVI
82
Pura Vida Investments
New York
$3.69M 105,000 +105,000 New
GC
83
Guggenheim Capital
Illinois
$3.54M 104,001 +24,465 +31%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$3.43M 100,764 -1,997 -2%
BlackRock
85
BlackRock
New York
$3.42M 100,617 +77,256 +331%
Barclays
86
Barclays
United Kingdom
$3.34M 98,266 +35,768 +57%
PI
87
Putnam Investments
Massachusetts
$3.27M 96,275 -20,000 -17%
TA
88
Teachers Advisors
New York
$3.22M 94,806 -2,238 -2%
PPA
89
Parametric Portfolio Associates
Washington
$3.21M 94,328 +3,100 +3%
Comerica Bank
90
Comerica Bank
Texas
$3.06M 89,878 +42,896 +91%
AI
91
Analytic Investors
California
$2.78M 81,611 -6,276 -7%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$2.73M 80,133 +105 +0.1%
SGH
93
Sivik Global Healthcare
Connecticut
$2.72M 80,000 -400 -0.5%
NEI
94
Northwest & Ethical Investments
Ontario, Canada
$2.7M 79,441 +6,765 +9%
Credit Agricole
95
Credit Agricole
France
$2.69M 79,183 -35,546 -31%
UBS AM
96
UBS AM
Illinois
$2.67M 78,457 +8,912 +13%
IMIM
97
Irving Magee Investment Management
Pennsylvania
$2.64M 77,674 – –
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.58M 75,900 +5,500 +8%
BCM
99
Bridgeway Capital Management
Texas
$2.52M 74,200 – –
SFM
100
Systematic Financial Management
New Jersey
$2.51M 73,710 +73,710 New
2 3
4
5 6