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Owens & Minor
OMI

Overview Fund Activity

270 hedge funds and large institutions have $2.25B invested in Owens & Minor in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+19
Holders Change %
+7.57%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
96
Reduced
85
Closed
25
Calls
$12.4M
Puts
$1.02M
Net Calls
+$11.3M
Net Calls Change
+$9.98M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$54.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$62.8M
3
HAI
3
Hennessy Advisors Inc
California
$34.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
RRAM
5
River Road Asset Management
Kentucky
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$713K -$92K -2,556 -11%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$708K -$24.1K -670 -3%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$703K +$37.5K +1,043 +6%
William Blair & Company
154
William Blair & Company
Illinois
$689K -$1.26K -35 -0.2%
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$662K +$662K +18,400 New
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$656K +$1.4K +39 +0.2%
SG Americas Securities
157
SG Americas Securities
New York
$650K +$528K +14,660 +431%
RJT
158
Raymond James Trust
Florida
$627K -$9.32K -259 -1%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$626K +$14.4K +400 +2%
BC
160
Burney Company
Virginia
$625K +$8.16K +222 +1%
QSS
161
Quantitative Systematic Strategies
Florida
$618K +$618K +16,779 New
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$612K -$360 -10 -0.1%
LPL Financial
163
LPL Financial
California
$608K +$274K +7,742 +82%
Barclays
164
Barclays
United Kingdom
$604K -$58K -1,656 -9%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$603K +$81.3K +2,260 +16%
RQS
166
Ramsey Quantitative Systems
Kentucky
$600K +$61.7K +1,715 +11%
SNBOSD
167
Security National Bank of So Dak
Iowa
$589K +$93K +2,584 +19%
IP
168
Isthmus Partners
Wisconsin
$578K +$29.8K +828 +5%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$575K +$575K +15,986 New
GS
170
GAM Systematic
United Kingdom
$572K -$294K -8,181 -34%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$572K – – –
BIP
172
Brandes Investment Partners
California
$547K – – –
RCM
173
Riverhead Capital Management
Delaware
$547K +$367K +10,200 +204%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$545K -$13.4M -373,338 -96%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$540K -$8.46M -235,000 -94%
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