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Owens & Minor
OMI

Overview Fund Activity

227 hedge funds and large institutions have $2.18B invested in Owens & Minor in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 77 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
7.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
93
Reduced
77
Closed
20
Calls
$173K
Puts
$42K
Net Calls
+$131K
Net Calls Change
+$131K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$15.9M
3
SFM
3
Systematic Financial Management
New Jersey
$14.3M
4
BFA
4
BlackRock Fund Advisors
California
$98M
5
DVM
5
Dreman Value Management
Florida
$7.98M

Top Sellers

1
ICM
1
IronBridge Capital Management
Illinois
$25.5M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
KeyBank National Association
3
KeyBank National Association
Ohio
$1.66M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.4M
5
RRAM
5
River Road Asset Management
Kentucky
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$138M 3,987,521 -287,632 -7%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$137M 3,965,337 -261,015 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M 3,930,406 +107,325 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M 3,400,000 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$106M 3,058,353 -85,476 -3%
BFA
6
BlackRock Fund Advisors
California
$98M 2,833,252 +231,558 +9%
Allianz Asset Management
7
Allianz Asset Management
Germany
$93.5M 2,703,830 -185,496 -6%
State Street
8
State Street
Massachusetts
$81.4M 2,352,723 +30,355 +1%
PIM
9
Perkins Investment Management
Illinois
$76.7M 2,216,800 +201,800 +10%
RA
10
Royce & Associates
New York
$63.3M 1,830,550 – –
BIT
11
BlackRock Institutional Trust
California
$62M 1,791,270 -56,609 -3%
FMI
12
Fiduciary Management Inc
Wisconsin
$56.2M 1,625,315 +26,790 +2%
Northern Trust
13
Northern Trust
Illinois
$46.4M 1,340,278 -31,230 -2%
FWIA
14
Fort Washington Investment Advisors
Ohio
$39.4M 1,140,329 +1,900 +0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.5M 1,054,407 +75,796 +8%
BA
16
BlackRock Advisors
Delaware
$35.9M 1,038,367 -283,205 -21%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$35.2M 1,017,394 +101,948 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35M 1,013,149 +65,642 +7%
Wells Fargo
19
Wells Fargo
California
$31.8M 919,749 -153,498 -14%
JIC
20
Johnson Investment Counsel
Ohio
$29.6M 855,832 +20,546 +2%
Victory Capital Management
21
Victory Capital Management
Texas
$28.8M 832,039 +832,039 New
Macquarie Group
22
Macquarie Group
Australia
$26.8M 775,228 +50,625 +7%
ClearBridge Investments
23
ClearBridge Investments
New York
$25.7M 742,038 +198,518 +37%
ICM
24
IronBridge Capital Management
Illinois
$25.5M 735,799 -613,537 -45%
Artisan Partners
25
Artisan Partners
Wisconsin
$22.3M 645,070 -5,630 -0.9%
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