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Owens & Minor
OMI

Overview Fund Activity

227 hedge funds and large institutions have $2.18B invested in Owens & Minor in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
7.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
93
Reduced
77
Closed
20
Calls
$173K
Puts
$42K
Net Calls
+$131K
Net Calls Change
+$131K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$15.9M
2
SFM
2
Systematic Financial Management
New Jersey
$14.3M
3
BFA
3
BlackRock Fund Advisors
California
$98M
4
Norges Bank
4
Norges Bank
Norway
$17.8M
5
PIM
5
Perkins Investment Management
Illinois
$76.7M

Top Sellers

1
ICM
1
IronBridge Capital Management
Illinois
$25.5M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
KeyBank National Association
3
KeyBank National Association
Ohio
$1.66M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.4M
5
RRAM
5
River Road Asset Management
Kentucky
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.02M +$13.8K +400 +1%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$1.02M +$56.2K +1,624 +6%
OA
128
OFI Advisors
Pennsylvania
$1.02M +$45.2K +1,308 +5%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$963K +$197K +5,702 +26%
BG
130
BlackRock Group
United Kingdom
$941K -$37.2K -1,077 -4%
MSA
131
Mason Street Advisors
Wisconsin
$870K -$5.61M -162,350 -87%
UR
132
USCA RIA
Texas
$870K +$234K +6,772 +37%
Legal & General Group
133
Legal & General Group
United Kingdom
$840K – – –
BUB
134
BBVA USA Bancshares
Texas
$831K +$16.7K +482 +2%
Credit Agricole
135
Credit Agricole
France
$799K +$799K +23,100 New
CONA
136
Capital One National Association
New York
$795K -$69.9K -2,021 -8%
SNBOSCI
137
Security National Bank of Sioux City Iowa
Iowa
$789K +$85.7K +2,480 +12%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$766K +$13.8K +400 +2%
WCBA
139
Weaver C. Barksdale & Associates
Tennessee
$733K -$692 -20 -0.1%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$682K -$223K -6,456 -25%
GMIM
141
General Motors Investment Management
New York
$681K +$105K +3,027 +18%
PP
142
PDT Partners
New York
$676K -$1.67M -48,248 -71%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$661K – – –
DC
144
Davenport & Co
Virginia
$653K -$274K -7,932 -30%
SB
145
Suntrust Banks
Georgia
$645K +$1.07K +31 +0.2%
WB
146
WesBanco Bank
West Virginia
$631K -$79.6K -2,300 -11%
SCM
147
Sterling Capital Management
North Carolina
$627K +$271K +7,821 +76%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$590K -$175K -5,059 -23%
BC
149
Burney Company
Virginia
$584K -$27.2K -786 -4%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$550K -$118K -3,400 -18%
4 5
6
7 8