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Owens & Minor
OMI

Overview Fund Activity

224 hedge funds and large institutions have $1.98B invested in Owens & Minor in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
224
Holders Change
-18
Holders Change %
-7.44%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
83
Reduced
90
Closed
31
Calls
$649K
Puts
$34K
Net Calls
+$615K
Net Calls Change
+$812K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$40.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$17.2M
3
CIP
3
Champlain Investment Partners
Vermont
$22.1M
4
RA
4
Royce & Associates
New York
$80.2M
5
Northern Trust
5
Northern Trust
Illinois
$45.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
PIM
4
Perkins Investment Management
Illinois
$67.9M
5
RRAM
5
River Road Asset Management
Kentucky
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M 4,277,540 +50,971 +1%
RRAM
2
River Road Asset Management
Kentucky
$107M 3,277,939 -159,240 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$105M 3,200,000 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.2M 3,000,000 -116,904 -4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$91.9M 2,805,516 -78,612 -3%
BFA
6
BlackRock Fund Advisors
California
$90.4M 2,761,721 -10,483 -0.4%
RA
7
Royce & Associates
New York
$80.2M 2,450,044 +144,100 +6%
State Street
8
State Street
Massachusetts
$73.4M 2,242,465 -43,136 -2%
PIM
9
Perkins Investment Management
Illinois
$67.9M 2,073,363 -220,449 -10%
BIT
10
BlackRock Institutional Trust
California
$54.8M 1,674,765 -134,347 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49.2M 1,502,153 -2,161 -0.1%
BA
12
BlackRock Advisors
Delaware
$48.7M 1,487,483 -7,021 -0.5%
FWIA
13
Fort Washington Investment Advisors
Ohio
$48.5M 1,480,672 +19,421 +1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$46M 1,404,127 -368,005 -21%
Northern Trust
15
Northern Trust
Illinois
$45.2M 1,381,821 +129,434 +10%
HA
16
Heartland Advisors
Wisconsin
$40.9M 1,248,650 +741,407 +146%
Victory Capital Management
17
Victory Capital Management
Texas
$37.4M 1,141,656 +60,000 +6%
JIC
18
Johnson Investment Counsel
Ohio
$35M 1,070,430 +55,487 +5%
Macquarie Group
19
Macquarie Group
Australia
$33.7M 1,029,599 +23,100 +2%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$31.8M 972,377 -70,243 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31.7M 967,800 -40,746 -4%
Wells Fargo
22
Wells Fargo
California
$30.4M 927,865 +7,531 +0.8%
IG
23
ING Group
Netherlands
$28.6M 872,300 +28,200 +3%
Ameriprise
24
Ameriprise
Minnesota
$23.9M 729,850 -79,108 -10%
CIP
25
Champlain Investment Partners
Vermont
$22.1M 675,720 +213,950 +46%
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