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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$1.41M 43,005 -6,810 -14%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$1.38M 42,114 +3,362 +9%
ACA
103
Anchor Capital Advisors
Massachusetts
$1.35M 41,137 +1,454 +4%
ASRS
104
Arizona State Retirement System
Arizona
$1.33M 40,594 -1,400 -3%
WFMPM
105
Woodley Farra Manion Portfolio Management
Indiana
$1.3M 39,674 +815 +2%
MOACM
106
Mutual of America Capital Management
New York
$1.29M 39,338 +325 +0.8%
SO
107
STRS Ohio
Ohio
$1.27M 38,700 – –
KAM
108
Keeley Asset Management
Illinois
$1.22M 37,215 +12,170 +49%
SDIC
109
South Dakota Investment Council
South Dakota
$1.22M 37,100 +37,100 New
AG
110
Aperio Group
California
$1.2M 36,748 +3,077 +9%
UBS AM
111
UBS AM
Illinois
$1.14M 34,869 – –
William Blair & Company
112
William Blair & Company
Illinois
$1.14M 34,753 -2,515 -7%
LBC
113
Lowe Brockenbrough & Co
Virginia
$1.1M 33,682 +2,155 +7%
RFC
114
Regions Financial Corp
Alabama
$1.07M 32,556 -3,615 -10%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.04M 31,856 +1,000 +3%
MAM
116
Martingale Asset Management
Massachusetts
$1.02M 31,013 -213 -0.7%
VRS
117
Virginia Retirement Systems
Virginia
$1M 30,600 – –
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$1M 30,575 +912 +3%
GCP
119
GSA Capital Partners
United Kingdom
$996K 30,426 +5,306 +21%
SOMRS
120
State of Michigan Retirement System
Michigan
$979K 29,900 +200 +0.7%
Morgan Stanley
121
Morgan Stanley
New York
$972K 29,690 -97,857 -77%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$936K 28,600 -15,000 -34%
Stifel Financial
123
Stifel Financial
Missouri
$855K 26,128 -42 -0.2%
MSA
124
Mason Street Advisors
Wisconsin
$810K 24,751 +247 +1%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$802K 24,482 +8,110 +50%
3 4
5
6 7