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Oppenheimer Holdings
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Overview Fund Activity

73 hedge funds and large institutions have $131M invested in Oppenheimer Holdings in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$13.8M
2
APCM
Arbiter Partners Capital Management
New York
$6.01M
3
CA
Continental Advisors
Utah
$800K
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$696K
5
Prudential Financial
Prudential Financial
New Jersey
$1.43M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
2
TC
TFS Capital
Pennsylvania
$761K
3
GCP
GSA Capital Partners
United Kingdom
$396K
4
HCS
Harvest Capital Strategies
California
$2.99M
5
CPS
Counsel Portfolio Services
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$904K – – –
Charles Schwab
27
Charles Schwab
California
$800K -$40K -1,704 -5%
CA
28
Continental Advisors
Utah
$800K +$800K +34,121 New
BIM
29
BlackRock Investment Management
Delaware
$789K +$10.2K +436 +1%
TC
30
TFS Capital
Pennsylvania
$761K -$1.03M -43,770 -57%
Two Sigma Investments
31
Two Sigma Investments
New York
$745K +$241K +10,278 +48%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$696K +$696K +29,660 New
SCM
33
Sterling Capital Management
North Carolina
$678K +$56.3K +2,399 +9%
OA
34
Outfitter Advisors
Virginia
$550K -$23.5K -1,000 -4%
PPA
35
Parametric Portfolio Associates
Washington
$543K -$74.3K -3,164 -12%
Invesco
36
Invesco
Georgia
$504K +$66.6K +2,840 +15%
ANTB
37
AMG National Trust Bank
Colorado
$492K +$44.6K +1,900 +10%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$437K -$7.04K -300 -2%
AI
39
Analytic Investors
California
$405K -$315K -13,442 -44%
GCP
40
GSA Capital Partners
United Kingdom
$396K -$880K -37,501 -69%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$375K – – –
NI
42
Numeric Investors
Massachusetts
$363K -$135K -5,763 -27%
SB
43
Suntrust Banks
Georgia
$347K – – –
TA
44
Teachers Advisors
New York
$342K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$333K +$16.4K +700 +5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$331K -$6.55K -279 -2%
WA
47
Whitebox Advisors
Minnesota
$329K -$23.5K -1,000 -7%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$295K -$93.9K -3,999 -24%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$292K -$49K -2,090 -14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$274K +$274K +11,700 New
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