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Oppenheimer Holdings

75 hedge funds and large institutions have $129M invested in Oppenheimer Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ACP
26
Aviance Capital Partners
Florida
$1.01M +$88.5K +3,689 +10%
NI
27
Numeric Investors
Massachusetts
$981K +$981K +40,893 New
Prudential Financial
28
Prudential Financial
New Jersey
$902K +$728K +30,355 +419%
Charles Schwab
29
Charles Schwab
California
$859K +$45.1K +1,880 +6%
BIM
30
BlackRock Investment Management
Delaware
$806K -$672 -28 -0.1%
AI
31
Analytic Investors
California
$737K +$737K +30,719 New
MLIM
32
Mountain Lake Investment Management
Florida
$695K +$695K +28,955 New
PPA
33
Parametric Portfolio Associates
Washington
$628K -$81.8K -3,412 -12%
ANTB
34
AMG National Trust Bank
Colorado
$590K -$7.22K -301 -1%
OA
35
Outfitter Advisors
Virginia
$587K
OC
36
Oppenheimer & Co
New York
$568K -$48K -2,000 -8%
CC
37
Cannell Capital
Wyoming
$462K
Invesco
38
Invesco
Georgia
$453K -$22.5K -937 -5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$447K +$16.8K +700 +4%
CIC
40
Cornercap Investment Counsel
Georgia
$413K +$413K +17,195 New
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$407K +$150K +6,252 +58%
SCM
42
Sterling Capital Management
North Carolina
$393K +$74.3K +3,100 +23%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$383K
SB
44
Suntrust Banks
Georgia
$355K -$8.28M -345,142 -96%
TA
45
Teachers Advisors
New York
$350K -$17.7K -739 -5%
Two Sigma Investments
46
Two Sigma Investments
New York
$341K -$53.9K -2,247 -14%
Stifel Financial
47
Stifel Financial
Missouri
$331K -$22.1K -920 -6%
SM
48
Seminole Management
New York
$322K
CS
49
Credit Suisse
Switzerland
$314K +$88.9K +3,698 +39%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$305K