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Owens & Minor
OMI

Overview Fund Activity

233 hedge funds and large institutions have $2.06B invested in Owens & Minor in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 71 reducing their positions, and 11 closing their positions.

Holders
233
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
6.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
98
Reduced
71
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$59.9M
2
WCM Investment Management
2
WCM Investment Management
California
$9.02M
3
Northern Trust
3
Northern Trust
Illinois
$53.2M
4
CIP
4
Champlain Investment Partners
Vermont
$29.8M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$36.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$50.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.25M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$9.26M
5
Millennium Management
5
Millennium Management
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M 4,540,916 +162,992 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M 3,200,000 – –
RRAM
3
River Road Asset Management
Kentucky
$105M 3,112,664 +56,968 +2%
BFA
4
BlackRock Fund Advisors
California
$102M 3,021,161 +72,386 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$102M 3,000,000 – –
State Street
6
State Street
Massachusetts
$79.3M 2,344,124 +58,200 +3%
BIT
7
BlackRock Institutional Trust
California
$62.2M 1,839,208 +163,656 +10%
BA
8
BlackRock Advisors
Delaware
$59.9M 1,771,420 +317,326 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.2M 1,749,188 +129,529 +8%
FWIA
10
Fort Washington Investment Advisors
Ohio
$57.3M 1,694,390 +89,713 +6%
HA
11
Heartland Advisors
Wisconsin
$55.8M 1,650,041 +324 +0%
RA
12
Royce & Associates
New York
$53.9M 1,594,250 -88,800 -5%
Northern Trust
13
Northern Trust
Illinois
$53.2M 1,572,776 +217,971 +16%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$50.5M 1,491,670 -259,926 -15%
PIM
15
Perkins Investment Management
Illinois
$46.2M 1,366,366 +45,095 +3%
Victory Capital Management
16
Victory Capital Management
Texas
$42.2M 1,246,606 +112,750 +10%
Macquarie Group
17
Macquarie Group
Australia
$39.9M 1,179,362 +8,369 +0.7%
Pzena Investment Management
18
Pzena Investment Management
New York
$36.5M 1,077,426 +183,610 +21%
JIC
19
Johnson Investment Counsel
Ohio
$36.2M 1,069,335 -8,517 -0.8%
Wells Fargo
20
Wells Fargo
California
$34M 1,005,412 +170,373 +20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.6M 964,583 +44,452 +5%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$31.6M 932,630 -11,950 -1%
CIP
23
Champlain Investment Partners
Vermont
$29.8M 879,210 +207,810 +31%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$29.4M 868,267 -29,148 -3%
IG
25
ING Group
Netherlands
$28.5M 842,600 -29,700 -3%
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