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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 %
BC
151
Burney Company
Virginia
$592K -$13.3K -391 -2%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$591K – – –
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$578K +$3.4K +100 +0.6%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$573K -$75.6K -2,227 -12%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$556K -$20.9K -616 -4%
VKH
156
Virtu KCG Holdings
New York
$554K +$554K +16,292 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$540K – – –
AIP
158
Ameritas Investment Partners
Nebraska
$519K +$6.55K +193 +1%
Truist Financial
159
Truist Financial
North Carolina
$505K +$74.6K +2,197 +17%
QT
160
Quantbot Technologies
New York
$486K +$486K +14,328 New
GMIM
161
General Motors Investment Management
New York
$479K -$133K -3,902 -22%
AW
162
Alpha Windward
Massachusetts
$469K +$22.4K +660 +5%
BG
163
Bahl & Gaynor
Ohio
$454K +$21K +620 +5%
VFA
164
Virtus Fund Advisers
Connecticut
$454K +$454K +13,370 New
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$418K – – –
GIA
166
Guyasuta Investment Advisors
Pennsylvania
$417K – – –
CSS
167
Cubist Systematic Strategies
Connecticut
$416K +$416K +12,235 New
SNBOSD
168
Security National Bank of So Dak
Iowa
$409K -$4.25K -125 -1%
GIA
169
GHP Investment Advisors
Colorado
$407K +$44.7K +1,317 +12%
DP
170
Dearborn Partners
Illinois
$391K -$5.59M -164,307 -93%
DY
171
Dowling & Yahnke
California
$382K – – –
ISL
172
Ingalls & Snyder LLC
New York
$361K – – –
DTL
173
Dynamic Technology Lab
Singapore
$357K +$357K +10,308 New
Nomura Holdings
174
Nomura Holdings
Japan
$342K +$342K +10,032 New
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$339K +$339K +9,984 New
5 6
7
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