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Owens & Minor
OMI

Overview Fund Activity

239 hedge funds and large institutions have $2.13B invested in Owens & Minor in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
28
Increased
87
Reduced
81
Closed
20
Calls
$6.48M
Puts
–
Net Calls
+$6.48M
Net Calls Change
+$6.48M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$68.5M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$26.1M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$71.1M
4
HI
4
Honeywell International
North Carolina
$13M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$12.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$355K
3
BA
3
BlackRock Advisors
Delaware
$39M
4
PIM
4
Perkins Investment Management
Illinois
$38.2M
5
HA
5
Heartland Advisors
Wisconsin
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M 4,659,353 +118,437 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M 3,200,000 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M 3,000,000 – –
RRAM
4
River Road Asset Management
Kentucky
$101M 2,978,206 -134,458 -4%
BFA
5
BlackRock Fund Advisors
California
$101M 2,976,221 -44,940 -1%
State Street
6
State Street
Massachusetts
$76.2M 2,242,126 -101,998 -4%
FWIA
7
Fort Washington Investment Advisors
Ohio
$71.1M 2,090,968 +396,578 +23%
Allianz Asset Management
8
Allianz Asset Management
Germany
$68.5M 2,013,212 +2,007,247 +33,650%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.8M 1,816,359 +67,171 +4%
Northern Trust
10
Northern Trust
Illinois
$60.9M 1,791,757 +218,981 +14%
BIT
11
BlackRock Institutional Trust
California
$59.1M 1,736,837 -102,371 -6%
RA
12
Royce & Associates
New York
$50.2M 1,475,150 -119,100 -7%
HA
13
Heartland Advisors
Wisconsin
$48.9M 1,439,425 -210,616 -13%
Victory Capital Management
14
Victory Capital Management
Texas
$43.3M 1,273,740 +27,134 +2%
Macquarie Group
15
Macquarie Group
Australia
$42.1M 1,237,817 +58,455 +5%
BA
16
BlackRock Advisors
Delaware
$39M 1,145,918 -625,502 -35%
PIM
17
Perkins Investment Management
Illinois
$38.2M 1,123,081 -243,285 -18%
Pzena Investment Management
18
Pzena Investment Management
New York
$37M 1,087,551 +10,125 +0.9%
JIC
19
Johnson Investment Counsel
Ohio
$35.5M 1,043,816 -25,519 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.9M 995,716 +31,133 +3%
CIP
21
Champlain Investment Partners
Vermont
$30.5M 895,710 +16,500 +2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$29.7M 874,680 -57,950 -6%
Wells Fargo
23
Wells Fargo
California
$28.5M 838,612 -166,800 -17%
IG
24
ING Group
Netherlands
$26.8M 787,300 -55,300 -7%
LSV Asset Management
25
LSV Asset Management
Illinois
$26.1M 768,521 +768,521 New
1
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