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Owens & Minor
OMI

Overview Fund Activity

229 hedge funds and large institutions have $2.06B invested in Owens & Minor in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
6.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
73
Reduced
85
Closed
26
Calls
$132K
Puts
$130K
Net Calls
+$2K
Net Calls Change
-$613K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$22.3M
2
HA
2
Heartland Advisors
Wisconsin
$57.9M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$31.4M
4
BFA
4
BlackRock Fund Advisors
California
$104M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.08M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$61.5M
2
RA
2
Royce & Associates
New York
$59.1M
3
PIM
3
Perkins Investment Management
Illinois
$46.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.5M
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M 4,377,924 +100,384 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M 3,200,000 – –
RRAM
3
River Road Asset Management
Kentucky
$107M 3,055,696 -222,243 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M 3,000,000 – –
BFA
5
BlackRock Fund Advisors
California
$104M 2,948,775 +187,054 +7%
State Street
6
State Street
Massachusetts
$80.3M 2,285,924 +43,459 +2%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$61.5M 1,751,596 -1,053,920 -38%
RA
8
Royce & Associates
New York
$59.1M 1,683,050 -766,994 -31%
BIT
9
BlackRock Institutional Trust
California
$58.8M 1,675,552 +787 +0%
HA
10
Heartland Advisors
Wisconsin
$57.9M 1,649,717 +401,067 +32%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.9M 1,619,659 +117,506 +8%
FWIA
12
Fort Washington Investment Advisors
Ohio
$56.3M 1,604,677 +124,005 +8%
BA
13
BlackRock Advisors
Delaware
$51.1M 1,454,094 -33,389 -2%
Northern Trust
14
Northern Trust
Illinois
$47.6M 1,354,805 -27,016 -2%
PIM
15
Perkins Investment Management
Illinois
$46.4M 1,321,271 -752,092 -36%
Macquarie Group
16
Macquarie Group
Australia
$41.1M 1,170,993 +141,394 +14%
Victory Capital Management
17
Victory Capital Management
Texas
$39.8M 1,133,856 -7,800 -0.7%
JIC
18
Johnson Investment Counsel
Ohio
$37.8M 1,077,852 +7,422 +0.7%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$33.2M 944,580 -27,797 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$32.3M 920,131 -47,669 -5%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$31.5M 897,415 -506,712 -36%
Pzena Investment Management
22
Pzena Investment Management
New York
$31.4M 893,816 +368,678 +70%
IG
23
ING Group
Netherlands
$30.6M 872,300 – –
Wells Fargo
24
Wells Fargo
California
$29.3M 835,039 -92,826 -10%
CIP
25
Champlain Investment Partners
Vermont
$23.6M 671,400 -4,320 -0.6%
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