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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 Holding Trade Value Shares
Change 		Shares
Change %
CAL
201
Capital Analysts LLC
Pennsylvania
$123K +$11.1K +325 +10%
UBS Group
202
UBS Group
Switzerland
$108K -$53.9K -1,585 -33%
JFGIW
203
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$105K – – –
H
204
Hexavest
Quebec, Canada
$88K – – –
SEI Investments
205
SEI Investments
Pennsylvania
$87K +$3.15K +93 +4%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$83K +$17.9K +524 +27%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$82K +$53.4K +1,565 +187%
LIA
208
LS Investment Advisors
Michigan
$81K +$81K +2,392 New
TRCT
209
Tower Research Capital (TRC)
New York
$75K -$65.3K -1,921 -47%
WRM
210
Westport Resources Management
Connecticut
$54K – – –
WCBA
211
Weaver C. Barksdale & Associates
Tennessee
$49K +$1.9K +56 +4%
Simplex Trading
212
Simplex Trading
Illinois
$43K +$43K +1,269 New
BBHC
213
Brown Brothers Harriman & Co
New York
$37K – – –
ST
214
Smithfield Trust
Pennsylvania
$36K – – –
BAM
215
Bruderman Asset Management
New York
$35K -$2.85K -83 -8%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$31K – – –
GT
217
Glenmede Trust
Pennsylvania
$30K – – –
FNBT
218
FineMark National Bank & Trust
Florida
$27K – – –
Point72 Asset Management
219
Point72 Asset Management
Connecticut
$27K +$27K +800 New
First Manhattan
220
First Manhattan
New York
$25K – – –
BFEC
221
Benjamin F. Edwards & Company
Missouri
$20K -$9.19K -266 -31%
PCM
222
Prelude Capital Management
New York
$19K -$32.7K -948 -63%
EFSCE
223
Enterprise Financial Services Corp (EFSC)
Missouri
$17K – – –
CHP
224
Cable Hill Partners
Oregon
$13K – – –
W
225
Wealthfront
California
$10K +$7.25K +203 +264%
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9
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