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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.

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
1
Norges Bank
Norway
$45.1M
2
BA
2
BlackRock Advisors
Delaware
$50.8M
3
HA
3
Heartland Advisors
Wisconsin
$17.2M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$49.7M
5
RA
5
Royce & Associates
New York
$78.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
ICM
2
IronBridge Capital Management
Illinois
$0
3
RRAM
3
River Road Asset Management
Kentucky
$117M
4
GAM
4
Gotham Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M 4,226,569 +64,171 +2%
RRAM
2
River Road Asset Management
Kentucky
$117M 3,437,179 -621,987 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M 3,200,000 -200,000 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$106M 3,116,904 +57,850 +2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$98M 2,884,128 -52,339 -2%
BFA
6
BlackRock Fund Advisors
California
$94.2M 2,772,204 -71,795 -3%
RA
7
Royce & Associates
New York
$78.4M 2,305,944 +243,500 +12%
PIM
8
Perkins Investment Management
Illinois
$77.9M 2,293,812 +24,516 +1%
State Street
9
State Street
Massachusetts
$77.7M 2,285,601 -9,255 -0.4%
BIT
10
BlackRock Institutional Trust
California
$61.5M 1,809,112 -32,178 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$60.2M 1,772,132 +153,313 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.1M 1,504,314 +93,682 +7%
BA
13
BlackRock Advisors
Delaware
$50.8M 1,494,504 +708,874 +90%
FWIA
14
Fort Washington Investment Advisors
Ohio
$49.7M 1,461,251 +284,305 +24%
Norges Bank
15
Norges Bank
Norway
$45.1M 1,326,190 +812,055 +158%
Northern Trust
16
Northern Trust
Illinois
$42.6M 1,252,387 -61,282 -5%
Victory Capital Management
17
Victory Capital Management
Texas
$36.8M 1,081,656 +158,867 +17%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$35.4M 1,042,620 -64,647 -6%
JIC
19
Johnson Investment Counsel
Ohio
$34.5M 1,014,943 +57,771 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.3M 1,008,546 -22,430 -2%
Macquarie Group
21
Macquarie Group
Australia
$34.2M 1,006,499 +181,783 +22%
Wells Fargo
22
Wells Fargo
California
$31.3M 920,334 +159,373 +21%
IG
23
ING Group
Netherlands
$28.6M 844,100 -57,000 -6%
Ameriprise
24
Ameriprise
Minnesota
$27.5M 808,958 -16,735 -2%
ICOM
25
Investment Counselors of Maryland
Maryland
$20.2M 594,697 +175,867 +42%
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