OPY icon

Oppenheimer Holdings
OPY

Overview Fund Activity

73 hedge funds and large institutions have $115M invested in Oppenheimer Holdings in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
29
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$18M
2
PCMF
2
Private Capital Management (Florida)
Florida
$8.01M
3
BIT
3
BlackRock Institutional Trust
California
$3.81M
4
APCM
4
Arbiter Partners Capital Management
New York
$6.25M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.87M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$2.61M
2
GC
2
GMT Capital
Georgia
$9.58M
3
Northern Trust
3
Northern Trust
Illinois
$2.61M
4
Norges Bank
4
Norges Bank
Norway
$0
5
NI
5
Numeric Investors
Massachusetts
$564K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$791K +$28.2K +1,412 +4%
Millennium Management
27
Millennium Management
New York
$711K +$711K +35,524 New
TCIM
28
TIAA CREF Investment Management
New York
$707K -$70K -3,500 -9%
Charles Schwab
29
Charles Schwab
California
$683K – – –
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$651K +$651K +32,510 New
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$626K – – –
PI
32
Putnam Investments
Massachusetts
$599K +$24.2K +1,208 +4%
Prudential Financial
33
Prudential Financial
New Jersey
$565K -$420K -20,990 -43%
NI
34
Numeric Investors
Massachusetts
$564K -$986K -49,293 -64%
Invesco
35
Invesco
Georgia
$514K +$4.42K +221 +0.9%
WA
36
Whitebox Advisors
Minnesota
$506K -$24.8K -1,240 -5%
OA
37
Outfitter Advisors
Virginia
$484K +$15K +750 +3%
MCC
38
Malaga Cove Capital
California
$470K +$470K +23,758 New
PPA
39
Parametric Portfolio Associates
Washington
$460K +$10.3K +517 +2%
Morgan Stanley
40
Morgan Stanley
New York
$422K -$981K -49,034 -70%
ANTB
41
AMG National Trust Bank
Colorado
$416K -$1.44K -72 -0.3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$377K -$2K -100 -0.5%
HCM
43
Highbridge Capital Management
New York
$324K +$324K +16,191 New
TA
44
Teachers Advisors
New York
$293K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$286K -$106K -5,300 -27%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$281K +$15.2K +763 +6%
TC
47
TFS Capital
Pennsylvania
$246K +$246K +12,287 New
NCCM
48
Nine Chapters Capital Management
New Jersey
$234K +$234K +11,700 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$229K -$5.58K -279 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$198K – – –
1
2
3 4