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Oppenheimer Holdings
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Overview Fund Activity

78 hedge funds and large institutions have $110M invested in Oppenheimer Holdings in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APCM
Arbiter Partners Capital Management
New York
$3.11M
2
Norges Bank
Norges Bank
Norway
$1.01M
3
TC
TFS Capital
Pennsylvania
$746K
4
WA
Whitebox Advisors
Minnesota
$745K
5
HCS
Harvest Capital Strategies
California
$3.41M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.29M
2
NI
Numeric Investors
Massachusetts
$310K
3
BIT
BlackRock Institutional Trust
California
$2.92M
4
CPS
Counsel Portfolio Services
Ontario, Canada
$1.14M
5
Stifel Financial
Stifel Financial
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$902K -$27.9K -1,376 -3%
ACP
27
Aviance Capital Partners
Florida
$867K +$12.2K +601 +1%
TC
28
TFS Capital
Pennsylvania
$746K +$746K +36,850 New
WA
29
Whitebox Advisors
Minnesota
$745K +$745K +36,795 New
Charles Schwab
30
Charles Schwab
California
$725K – – –
BIM
31
BlackRock Investment Management
Delaware
$684K +$3.12K +154 +0.5%
Prudential Financial
32
Prudential Financial
New Jersey
$639K -$123K -6,055 -16%
MLIM
33
Mountain Lake Investment Management
Florida
$637K +$50.6K +2,499 +9%
AI
34
Analytic Investors
California
$622K – – –
OC
35
Oppenheimer & Co
New York
$603K +$123K +6,072 +26%
PPA
36
Parametric Portfolio Associates
Washington
$533K +$2.65K +131 +0.5%
OA
37
Outfitter Advisors
Virginia
$495K – – –
SCM
38
Sterling Capital Management
North Carolina
$468K +$136K +6,701 +41%
ANTB
39
AMG National Trust Bank
Colorado
$417K -$81.8K -4,035 -16%
CC
40
Cannell Capital
Wyoming
$390K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$381K +$4.19K +207 +1%
Invesco
42
Invesco
Georgia
$359K -$23.2K -1,147 -6%
CIC
43
Cornercap Investment Counsel
Georgia
$342K -$5.97K -295 -2%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$332K -$11.6K -573 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$318K +$60.8K +3,000 +24%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$313K -$10.4K -515 -3%
NI
47
Numeric Investors
Massachusetts
$310K -$518K -25,576 -63%
SB
48
Suntrust Banks
Georgia
$299K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$296K +$7.83K +386 +3%
TA
50
Teachers Advisors
New York
$295K – – –
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2
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