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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 %
Legal & General Group
101
Legal & General Group
United Kingdom
$2.41M 70,750 +2,482 +4%
OA
102
Oak Associates
Ohio
$2.2M 64,600 – –
BFA
103
Bragg Financial Advisors
North Carolina
$1.94M 57,116 – –
IGIM
104
I.G. Investment Management
Manitoba, Canada
$1.93M 56,700 – –
KeyBank National Association
105
KeyBank National Association
Ohio
$1.92M 56,452 -800 -1%
TPSF
106
Texas Permanent School Fund
Texas
$1.83M 53,710 -3,086 -5%
OA
107
OFI Advisors
Pennsylvania
$1.77M 52,034 +1,964 +4%
LG
108
Leuthold Group
Minnesota
$1.75M 51,381 +51,381 New
TG
109
TCW Group
California
$1.67M 48,970 +48,970 New
WFMPM
110
Woodley Farra Manion Portfolio Management
Indiana
$1.6M 46,914 +915 +2%
AAM
111
Aston Asset Management
Illinois
$1.56M 45,926 -1,840 -4%
CF
112
CNA Financial
Illinois
$1.54M 45,275 – –
Prudential Financial
113
Prudential Financial
New Jersey
$1.47M 43,105 -4,200 -9%
ACA
114
Anchor Capital Advisors
Massachusetts
$1.46M 43,003 -1,012 -2%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.44M 42,219 -219 -0.5%
EGM
116
Engineers Gate Manager
New York
$1.39M 40,976 -31,241 -43%
MOACM
117
Mutual of America Capital Management
New York
$1.38M 40,701 – –
SAM
118
Shell Asset Management
Netherlands
$1.36M 39,954 -1,821 -4%
AG
119
Aperio Group
California
$1.31M 38,570 -11,077 -22%
SO
120
STRS Ohio
Ohio
$1.31M 38,400 -600 -2%
KAM
121
Keeley Asset Management
Illinois
$1.3M 38,160 +3,145 +9%
GAM
122
Gotham Asset Management
New York
$1.3M 38,139 +38,139 New
SDIC
123
South Dakota Investment Council
South Dakota
$1.26M 37,100 – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.19M 35,056 +900 +3%
LBC
125
Lowe Brockenbrough & Co
Virginia
$1.17M 34,525 +150 +0.4%
3 4
5
6 7