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Oppenheimer Holdings
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Overview Fund Activity

79 hedge funds and large institutions have $152M invested in Oppenheimer Holdings in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
30
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$2.04M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.43M
3
MAM
3
Martingale Asset Management
Massachusetts
$966K
4
BA
4
Boston Advisors
Massachusetts
$828K
5
PI
5
Putnam Investments
Massachusetts
$754K

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$704K
2
CA
2
Continental Advisors
Utah
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
AI
4
Analytic Investors
California
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$1.18M +$739K +28,107 +167%
BIM
27
BlackRock Investment Management
Delaware
$1.08M +$196K +7,462 +22%
TCIM
28
TIAA CREF Investment Management
New York
$1.02M -$97.9K -3,722 -9%
OC
29
Oppenheimer & Co
New York
$1M -$10.1K -385 -1%
SCM
30
Sterling Capital Management
North Carolina
$996K +$237K +9,000 +31%
MAM
31
Martingale Asset Management
Massachusetts
$966K +$966K +36,728 New
Charles Schwab
32
Charles Schwab
California
$897K – – –
BA
33
Boston Advisors
Massachusetts
$828K +$828K +31,490 New
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$822K +$42.5K +1,618 +5%
PI
35
Putnam Investments
Massachusetts
$754K +$754K +28,699 New
RFC
36
Russell Frank Company
Washington
$749K +$519K +19,736 +225%
Two Sigma Investments
37
Two Sigma Investments
New York
$735K -$98.7K -3,758 -12%
HCS
38
Harvest Capital Strategies
California
$704K -$2.64M -100,640 -79%
WA
39
Whitebox Advisors
Minnesota
$697K +$329K +12,523 +89%
Invesco
40
Invesco
Georgia
$669K +$104K +3,965 +18%
OA
41
Outfitter Advisors
Virginia
$616K – – –
PPA
42
Parametric Portfolio Associates
Washington
$591K -$17.5K -664 -3%
ANTB
43
AMG National Trust Bank
Colorado
$548K -$3.23K -123 -0.6%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$515K +$208K +7,900 +68%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$497K +$8.17K +311 +2%
EGA
46
Eagle Global Advisors
Texas
$392K +$392K +14,904 New
SB
47
Suntrust Banks
Georgia
$388K – – –
TA
48
Teachers Advisors
New York
$384K +$814 +31 +0.2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$350K -$23.7K -900 -6%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$328K – – –
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