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Owens & Minor
OMI

Overview Fund Activity

270 hedge funds and large institutions have $2.25B invested in Owens & Minor in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
270
Holders Change
+19
Holders Change %
+7.57%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
96
Reduced
85
Closed
25
Calls
$12.4M
Puts
$1.02M
Net Calls
+$11.3M
Net Calls Change
+$9.98M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$54.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$62.8M
3
HAI
3
Hennessy Advisors Inc
California
$34.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.4M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
RRAM
5
River Road Asset Management
Kentucky
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M 5,213,778 +375,051 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M 3,200,000 – –
BFA
3
BlackRock Fund Advisors
California
$111M 3,073,903 +113,862 +4%
State Street
4
State Street
Massachusetts
$82.9M 2,303,960 +77,239 +3%
FWIA
5
Fort Washington Investment Advisors
Ohio
$81.6M 2,269,034 +60,066 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.7M 2,076,681 +190,666 +10%
Northern Trust
7
Northern Trust
Illinois
$73.3M 2,038,476 +18,672 +0.9%
RRAM
8
River Road Asset Management
Kentucky
$68.3M 1,898,129 -707,237 -27%
BIT
9
BlackRock Institutional Trust
California
$66M 1,834,599 +36,367 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$62.8M 1,746,428 +1,429,860 +452%
Victory Capital Management
11
Victory Capital Management
Texas
$58.1M 1,615,189 +12,143 +0.8%
AL
12
AJO LP
Pennsylvania
$54.6M 1,516,869 +1,487,009 +4,980%
Allianz Asset Management
13
Allianz Asset Management
Germany
$52.6M 1,460,885 -295,925 -17%
Macquarie Group
14
Macquarie Group
Australia
$48.1M 1,338,143 +82,268 +7%
RA
15
Royce & Associates
New York
$44.1M 1,226,150 -146,000 -11%
BA
16
BlackRock Advisors
Delaware
$38M 1,055,640 -117,121 -10%
Pzena Investment Management
17
Pzena Investment Management
New York
$37M 1,029,003 -8,423 -0.8%
LSV Asset Management
18
LSV Asset Management
Illinois
$36.6M 1,017,254 -17,401 -2%
JIC
19
Johnson Investment Counsel
Ohio
$35.5M 985,502 -47,425 -5%
Wells Fargo
20
Wells Fargo
California
$35M 973,214 +110,034 +13%
HAI
21
Hennessy Advisors Inc
California
$34.6M 960,300 +960,300 New
Norges Bank
22
Norges Bank
Norway
$34.3M 952,507 +67,027 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.9M 858,161 -90,679 -10%
BTW
24
Boston Trust Walden
Massachusetts
$30.2M 839,197 -115,074 -12%
HA
25
Heartland Advisors
Wisconsin
$29.5M 820,660 -604,038 -42%
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