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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 %
LPL Financial
201
LPL Financial
California
$210K +$9.36K +275 +5%
TBA
202
Tower Bridge Advisors
Pennsylvania
$204K – – –
HSA
203
Hussman Strategic Advisors
Maryland
$170K +$170K +5,000 New
BlackRock
204
BlackRock
New York
$155K -$48.3K -1,425 -24%
Canada Life
205
Canada Life
Manitoba, Canada
$145K – – –
IRS
206
Invictus RG (Singapore)
Singapore
$139K -$112K -3,300 -45%
Asset Management One
207
Asset Management One
Japan
$126K +$44.9K +1,305 +55%
JFGIW
208
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$104K +$11.8K +350 +13%
GGPS
209
Gary Goldberg Planning Services
New York
$93K -$59.3K -1,751 -39%
H
210
Hexavest
Quebec, Canada
$88K – – –
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$80K – – –
CAL
212
Capital Analysts LLC
Pennsylvania
$78.2K +$6.8K +200 +10%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$74K – – –
DADC
214
D.A. Davidson & Co
Montana
$73K – – –
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$72K +$62.9K +1,855 +687%
AAM
216
Advisors Asset Management
Colorado
$65K -$3.42K -100 -5%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$65K +$1.12K +33 +2%
BRWA
218
B. Riley Wealth Advisors
Florida
$49.3K +$49.3K +1,451 New
MA
219
MUFG Americas
New York
$42K -$1.71K -50 -4%
ST
220
Smithfield Trust
Pennsylvania
$36K – – –
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$31K +$4.43K +131 +17%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$30K – – –
Citigroup
223
Citigroup
New York
$28K -$2.71K -81 -9%
FNBT
224
FineMark National Bank & Trust
Florida
$27K – – –
1IC
225
1919 Investment Counsel
Maryland
$26K +$15.6K +450 +150%
7 8
9
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