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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 %
SAM
201
Securian Asset Management
Minnesota
$297K -$19K -528 -6%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$292K +$8.67K +241 +3%
CCMINC
203
Cardinal Capital Management Inc (North Carolina)
North Carolina
$291K +$12.5K +348 +5%
WSFS
204
Wilmington Savings Fund Society
Delaware
$261K -$63K -1,750 -19%
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$261K +$9K +250 +4%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$261K +$47.8K +1,329 +22%
CG
207
Cutler Group
California
$246K +$246K +6,847 New
PPCM
208
Pillar Pacific Capital Management
California
$245K – – –
BCM
209
Bayesian Capital Management
New York
$238K +$238K +6,607 New
SCM
210
Shelton Capital Management
Colorado
$234K – – –
AB
211
Amalgamated Bank
New York
$231K -$16.7K -462 -7%
SW
212
SVB Wealth
Massachusetts
$224K +$224K +6,222 New
QT
213
Quantbot Technologies
New York
$218K +$218K +6,064 New
JHIU
214
Janus Henderson Investors US
Colorado
$216K -$86.4K -2,400 -29%
TBA
215
Tower Bridge Advisors
Pennsylvania
$216K +$216K +6,000 New
OC
216
Oppenheimer & Co
New York
$212K +$212K +5,887 New
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$209K -$69.7K -1,939 -25%
Canada Life
218
Canada Life
Manitoba, Canada
$204K – – –
DC
219
Deere & Company
Illinois
$203K +$203K +5,650 New
OMCS
220
Old Mutual Customised Solutions
South Africa
$201K – – –
CAL
221
Capital Analysts LLC
Pennsylvania
$171K – – –
IR
222
Invictus RG
Bermuda
$156K +$156K +4,336 New
JFGIW
223
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$155K -$87.2K -2,419 -36%
PAM
224
Panagora Asset Management
Massachusetts
$152K +$152K +4,225 New
MWP
225
MYCIO Wealth Partners
Pennsylvania
$144K – – –
7 8
9
10 11