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Owens & Minor
OMI

Overview Fund Activity

286 hedge funds and large institutions have $2.52B invested in Owens & Minor in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+16
Holders Change %
+5.93%
% of All Funds
7.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
101
Reduced
98
Closed
25
Calls
$3.14M
Puts
$660K
Net Calls
+$2.48M
Net Calls Change
-$8.86M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$34.5M
2
WHG
Westwood Holdings Group
Texas
+$33.2M
3
Goldman Sachs
Goldman Sachs
New York
+$22.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$33M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$25.3M
4
Pzena Investment Management
Pzena Investment Management
New York
-$23.4M
5
CIP
Champlain Investment Partners
Vermont
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M +$34.5M +852,503 +16%
BFA
2
BlackRock Fund Advisors
California
$123M -$1.23M -30,498 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$101M -$28.3M -700,000 -22%
State Street
4
State Street
Massachusetts
$92.6M -$481K -11,889 -0.5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$91.9M +$21.3M +527,373 +30%
FWIA
6
Fort Washington Investment Advisors
Ohio
$91.3M -$439K -10,864 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$91.1M +$7.14M +176,758 +9%
Northern Trust
8
Northern Trust
Illinois
$82.2M +$811K +20,317 +1%
AL
9
AJO LP
Pennsylvania
$77M +$15.7M +387,392 +26%
BIT
10
BlackRock Institutional Trust
California
$75.2M +$1.08M +26,687 +1%
RRAM
11
River Road Asset Management
Kentucky
$66.8M -$9.91M -245,298 -13%
Macquarie Group
12
Macquarie Group
Australia
$50.1M -$4.03M -99,583 -7%
RA
13
Royce & Associates
New York
$46.4M -$3.13M -77,500 -6%
HAI
14
Hennessy Advisors Inc
California
$44.8M +$5.97M +147,800 +15%
Wells Fargo
15
Wells Fargo
California
$43.9M +$4.53M +112,078 +12%
Victory Capital Management
16
Victory Capital Management
Texas
$40M -$25.3M -626,037 -39%
Norges Bank
17
Norges Bank
Norway
$38.5M – – –
LSV Asset Management
18
LSV Asset Management
Illinois
$37.7M -$3.44M -85,055 -8%
JIC
19
Johnson Investment Counsel
Ohio
$37.4M -$2.39M -59,066 -6%
BTW
20
Boston Trust Walden
Massachusetts
$36.2M +$2.25M +55,596 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.6M +$899K +22,254 +3%
WHG
22
Westwood Holdings Group
Texas
$33.2M +$33.2M +821,259 New
BA
23
BlackRock Advisors
Delaware
$29.6M -$13.1M -323,247 -31%
Goldman Sachs
24
Goldman Sachs
New York
$28M +$22.4M +553,243 +400%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$26.3M +$21.2M +524,062 +412%
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