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Oppenheimer Holdings
OPY

Overview Fund Activity

67 hedge funds and large institutions have $100M invested in Oppenheimer Holdings in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
25
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.38M
2
GWM
Greenwich Wealth Management
Connecticut
+$1.19M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$428K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$419K
5
RA
Royce & Associates
New York
+$414K

Top Sellers

1
GC
GMT Capital
Georgia
-$6.41M
2
BA
Boston Advisors
Massachusetts
-$1.27M
3
Millennium Management
Millennium Management
New York
-$711K
4
VFA
Virtus Fund Advisers
Connecticut
-$618K
5
NI
Numeric Investors
Massachusetts
-$564K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$662K -$26.1K -1,500 -4%
Prudential Financial
27
Prudential Financial
New Jersey
$625K +$134K +7,696 +27%
TCIM
28
TIAA CREF Investment Management
New York
$614K – – –
SCM
29
Sterling Capital Management
North Carolina
$596K -$103K -5,900 -15%
Charles Schwab
30
Charles Schwab
California
$593K – – –
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$565K – – –
PI
32
Putnam Investments
Massachusetts
$532K +$12.5K +719 +2%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$519K -$24.9K -1,431 -5%
Invesco
34
Invesco
Georgia
$480K +$33.4K +1,922 +7%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$428K +$428K +24,630 New
OA
36
Outfitter Advisors
Virginia
$421K – – –
SAM
37
Shell Asset Management
Netherlands
$393K +$393K +22,629 New
PPA
38
Parametric Portfolio Associates
Washington
$388K -$11.9K -684 -3%
ANTB
39
AMG National Trust Bank
Colorado
$361K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$334K +$6.95K +400 +2%
TA
41
Teachers Advisors
New York
$322K +$68.1K +3,920 +27%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$277K +$78.1K +4,493 +39%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$253K +$8.18K +470 +3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$200K -$48.7K -2,800 -20%
RFC
45
Russell Frank Company
Washington
$178K +$119K +6,780 +199%
Swiss National Bank
46
Swiss National Bank
Switzerland
$172K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$163K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$132K -$10K -576 -7%
AIG
49
American International Group
New York
$105K -$190 -11 -0.2%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$95K – – –
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