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Owens & Minor
OMI

Overview Fund Activity

285 hedge funds and large institutions have $2.01B invested in Owens & Minor in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
285
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
114
Reduced
102
Closed
28
Calls
$1M
Puts
$1.7M
Net Calls
-$694K
Net Calls Change
-$2.8M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$52M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$32.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$15.7M
4
American Century Companies
4
American Century Companies
Missouri
$13.3M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$28.5M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$1.94M
2
Victory Capital Management
2
Victory Capital Management
Texas
$566K
3
Macquarie Group
3
Macquarie Group
Australia
$41.4M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M 6,296,644 -309,649 -5%
BFA
2
BlackRock Fund Advisors
California
$115M 3,318,855 +184,533 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.8M 2,500,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81M 2,331,176 +8,812 +0.4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$79.4M 2,287,155 -19,733 -0.9%
State Street
6
State Street
Massachusetts
$77.2M 2,222,778 -95,108 -4%
BIT
7
BlackRock Institutional Trust
California
$64.5M 1,856,487 -16,233 -0.9%
Northern Trust
8
Northern Trust
Illinois
$63.6M 1,830,283 -254,279 -12%
Allianz Asset Management
9
Allianz Asset Management
Germany
$52M 1,500,698 +737,220 +97%
RRAM
10
River Road Asset Management
Kentucky
$46.5M 1,337,633 +20,458 +2%
Macquarie Group
11
Macquarie Group
Australia
$41.4M 1,192,403 -1,303,665 -52%
Norges Bank
12
Norges Bank
Norway
$35.3M 1,062,679 +46,716 +5%
HAI
13
Hennessy Advisors Inc
California
$34.6M 995,300 -138,300 -12%
Pzena Investment Management
14
Pzena Investment Management
New York
$32.7M 942,143 +492,700 +110%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.7M 911,423 +12,065 +1%
BTW
16
Boston Trust Walden
Massachusetts
$30.7M 882,617 -3,642 -0.4%
BA
17
BlackRock Advisors
Delaware
$30.5M 876,829 +58,484 +7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$28.9M 831,283 +18,915 +2%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$28.5M 819,509 +343,364 +72%
AL
20
AJO LP
Pennsylvania
$28.4M 819,067 -23,830 -3%
Millennium Management
21
Millennium Management
New York
$26.7M 769,287 -3,067 -0.4%
Wells Fargo
22
Wells Fargo
California
$25.7M 739,312 -51,987 -7%
RA
23
Royce & Associates
New York
$24.3M 699,000 -171,350 -20%
RJA
24
Raymond James & Associates
Florida
$22.7M 653,798 +35,821 +6%
Goldman Sachs
25
Goldman Sachs
New York
$22.2M 640,107 +55,273 +9%
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