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Owens & Minor
OMI

Overview Fund Activity

229 hedge funds and large institutions have $2.06B invested in Owens & Minor in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
6.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
85
Closed
26
Calls
$132K
Puts
$130K
Net Calls
+$2K
Net Calls Change
-$613K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.3M
2
HA
2
Heartland Advisors
Wisconsin
$57.9M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$31.4M
4
BFA
4
BlackRock Fund Advisors
California
$104M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.08M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$61.5M
2
RA
2
Royce & Associates
New York
$59.1M
3
PIM
3
Perkins Investment Management
Illinois
$46.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.5M
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$497K 14,166 – –
GMIM
152
General Motors Investment Management
New York
$495K 14,100 – –
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$485K 13,796 -4,587 -25%
DP
154
Dearborn Partners
Illinois
$479K 13,631 -521 -4%
IP
155
Isthmus Partners
Wisconsin
$477K 13,574 +13,574 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$475K 13,532 +4,779 +55%
R
157
RQSI
Bahamas
$471K 13,411 +13,411 New
PA
158
Profund Advisors
Maryland
$464K 13,215 +1,986 +18%
ISL
159
Ingalls & Snyder LLC
New York
$463K 13,208 – –
VIA
160
Vident Investment Advisory
Georgia
$460K 13,103 +13,103 New
MA
161
Marshwinds Advisory
Georgia
$458K 13,050 +140 +1%
GIA
162
GHP Investment Advisors
Colorado
$457K 13,016 +249 +2%
SNBOSD
163
Security National Bank of So Dak
Iowa
$443K 12,605 +220 +2%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$432K 12,300 – –
GIA
165
Guyasuta Investment Advisors
Pennsylvania
$431K 12,300 – –
UBS Group
166
UBS Group
Switzerland
$397K 11,307 +11,307 New
TTWM
167
TCV Trust & Wealth Management
Virginia
$396K 11,282 +3,570 +46%
CCM
168
Canal Capital Management
Virginia
$358K 10,210 +10,210 New
BG
169
Bahl & Gaynor
Ohio
$348K 9,920 +1,020 +11%
WSFS
170
Wilmington Savings Fund Society
Delaware
$345K 9,821 -750 -7%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$327K 9,354 -112 -1%
OMCS
172
Old Mutual Customised Solutions
South Africa
$327K 9,300 – –
CAM
173
Capstone Asset Management
Texas
$316K 9,005 -50 -0.6%
SAM
174
Securian Asset Management
Minnesota
$306K 8,721 -100 -1%
MC
175
Menta Capital
California
$305K 8,700 +8,700 New
5 6
7
8 9