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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 %
EMG
151
Ellington Management Group
Connecticut
$564K 16,600 +16,600 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$562K 16,538 +272 +2%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$541K 15,900 – –
AQR Capital Management
154
AQR Capital Management
Connecticut
$536K 15,778 -2,184 -12%
BIP
155
Brandes Investment Partners
California
$516K 15,190 +15,190 New
IP
156
Isthmus Partners
Wisconsin
$508K 14,955 +827 +6%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$497K 14,615 +1,863 +15%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$493K 14,500 – –
AIP
159
Ameritas Investment Partners
Nebraska
$483K 14,203 -784 -5%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$482K 14,166 – –
AW
161
Alpha Windward
Massachusetts
$471K 13,860 +300 +2%
PAM
162
Paradigm Asset Management
New York
$461K 13,550 – –
SNBOSD
163
Security National Bank of So Dak
Iowa
$460K 13,532 -338 -2%
Stifel Financial
164
Stifel Financial
Missouri
$459K 13,522 -5,699 -30%
TYCC
165
Texas Yale Capital Corp
Florida
$456K 13,400 – –
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$450K 13,241 -19,983 -60%
MA
167
Marshwinds Advisory
Georgia
$450K 13,250 -150 -1%
PA
168
Profund Advisors
Maryland
$418K 12,303 -1,544 -11%
GIA
169
Guyasuta Investment Advisors
Pennsylvania
$418K 12,300 – –
US Bancorp
170
US Bancorp
Minnesota
$414K 12,158 -3,123 -20%
Two Sigma Investments
171
Two Sigma Investments
New York
$406K 11,929 +11,929 New
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$390K 11,465 +11,465 New
SG Americas Securities
173
SG Americas Securities
New York
$378K 11,118 +6,391 +135%
TTWM
174
TCV Trust & Wealth Management
Virginia
$371K 10,932 – –
CAM
175
Capstone Asset Management
Texas
$359K 10,555 +1,140 +12%
5 6
7
8 9