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

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$0
2
ICM
IronBridge Capital Management
Illinois
$0
3
RRAM
River Road Asset Management
Kentucky
$117M
4
GAM
Gotham Asset Management
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Martingale Asset Management
Massachusetts
$1.06M -$1.38M -40,717 -57%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$20.4K +600 +2%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$1.04M -$279K -8,199 -21%
VRS
129
Virginia Retirement Systems
Virginia
$1.04M -$3.4K -100 -0.3%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.01M – – –
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$1.01M -$6.36K -187 -0.6%
Stifel Financial
132
Stifel Financial
Missouri
$889K -$353K -10,406 -28%
Two Sigma Investments
133
Two Sigma Investments
New York
$882K -$3.41M -100,404 -79%
GCP
134
GSA Capital Partners
United Kingdom
$854K +$118K +3,478 +16%
KAM
135
Keeley Asset Management
Illinois
$851K -$279K -8,200 -25%
MSA
136
Mason Street Advisors
Wisconsin
$833K -$21K -618 -2%
ARC
137
Absolute Return Capital
Massachusetts
$817K +$224K +6,580 +38%
WG
138
Winton Group
United Kingdom
$808K +$808K +23,784 New
BUB
139
BBVA USA Bancshares
Texas
$772K +$14.1K +416 +2%
SNBOSCI
140
Security National Bank of Sioux City Iowa
Iowa
$749K +$3.06K +90 +0.4%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$742K -$78.7K -2,316 -10%
WCBA
142
Weaver C. Barksdale & Associates
Tennessee
$722K +$748 +22 +0.1%
PI
143
Placemark Investments
Illinois
$720K -$249K -7,352 -26%
AI
144
Analytic Investors
California
$686K – – –
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$685K +$8.02K +236 +1%
DC
146
Davenport & Co
Virginia
$672K +$30.6K +900 +5%
BG
147
BlackRock Group
United Kingdom
$644K -$530K -15,624 -45%
EAM
148
EULAV Asset Management
Florida
$639K -$170K -5,000 -21%
PA
149
Profund Advisors
Maryland
$615K +$25K +735 +4%
US Bancorp
150
US Bancorp
Minnesota
$594K +$87.4K +2,575 +17%
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