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Oppenheimer Holdings
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Overview Fund Activity

73 hedge funds and large institutions have $128M invested in Oppenheimer Holdings in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
26
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.98M
2
BFA
BlackRock Fund Advisors
California
+$935K
3
TC
TFS Capital
Pennsylvania
+$915K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$517K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$305K

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.98M
2
GC
GMT Capital
Georgia
-$1.67M
3
ACP
Aviance Capital Partners
Florida
-$867K
4
VFA
Virtus Fund Advisers
Connecticut
-$770K
5
MLIM
Mountain Lake Investment Management
Florida
-$637K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$994K -$214K -9,205 -18%
TCIM
27
TIAA CREF Investment Management
New York
$989K -$46.2K -1,989 -4%
OC
28
Oppenheimer & Co
New York
$895K +$204K +8,775 +29%
Charles Schwab
29
Charles Schwab
California
$833K – – –
BIM
30
BlackRock Investment Management
Delaware
$772K -$13.3K -571 -2%
Prudential Financial
31
Prudential Financial
New Jersey
$734K – – –
CPS
32
Counsel Portfolio Services
Ontario, Canada
$731K -$572K -24,622 -44%
AI
33
Analytic Investors
California
$714K – – –
SCM
34
Sterling Capital Management
North Carolina
$616K +$79K +3,400 +15%
PPA
35
Parametric Portfolio Associates
Washington
$611K -$534 -23 -0.1%
OA
36
Outfitter Advisors
Virginia
$568K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$499K +$160K +6,862 +47%
NI
38
Numeric Investors
Massachusetts
$493K +$137K +5,900 +39%
CC
39
Cannell Capital
Wyoming
$447K – – –
ANTB
40
AMG National Trust Bank
Colorado
$443K -$35K -1,506 -7%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$440K +$1.86K +80 +0.4%
Invesco
42
Invesco
Georgia
$434K +$21.2K +911 +5%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$385K +$3.6K +155 +0.9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$375K +$40.5K +1,900 +12%
WA
45
Whitebox Advisors
Minnesota
$349K -$507K -21,788 -59%
SB
46
Suntrust Banks
Georgia
$344K – – –
TA
47
Teachers Advisors
New York
$339K – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$338K -$20.9K -900 -6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$335K +$121K +5,200 +57%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$314K +$27.3K +1,175 +10%
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