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Oppenheimer Holdings
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Overview Fund Activity

61 hedge funds and large institutions have $87.6M invested in Oppenheimer Holdings in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GWM
Greenwich Wealth Management
Connecticut
$4.2M
2
PCMF
Private Capital Management (Florida)
Florida
$7.32M
3
APCM
Arbiter Partners Capital Management
New York
$5.45M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$429K
5
GCP
GSA Capital Partners
United Kingdom
$1.04M

Top Sellers

1
GC
GMT Capital
Georgia
$0
2
WCM
Wedge Capital Management
North Carolina
$0
3
VFA
Virtus Fund Advisers
Connecticut
$609K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$475K -$8.19K -519 -2%
Prudential Financial
27
Prudential Financial
New Jersey
$452K -$115K -7,300 -20%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$429K +$429K +27,200 New
NFA
29
Nationwide Fund Advisors
Ohio
$374K +$254K +16,134 +213%
OA
30
Outfitter Advisors
Virginia
$372K -$9.46K -600 -2%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$359K -$112K -7,101 -24%
ANTB
32
AMG National Trust Bank
Colorado
$359K +$31.1K +1,970 +9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$349K +$45.9K +2,913 +15%
SAM
34
Shell Asset Management
Netherlands
$337K -$20.2K -1,280 -6%
SCM
35
Sterling Capital Management
North Carolina
$290K -$251K -15,900 -46%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$252K +$22.9K +1,450 +10%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$251K -$553 -35 -0.2%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$239K +$239K +15,154 New
TA
39
Teachers Advisors
New York
$231K -$61.9K -3,920 -21%
RFC
40
Russell Frank Company
Washington
$219K +$58.2K +3,686 +36%
Charles Schwab
41
Charles Schwab
California
$218K -$321K -20,296 -60%
Swiss National Bank
42
Swiss National Bank
Switzerland
$197K +$47K +3,100 +31%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$158K +$158K +10,000 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$148K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K – – –
Citigroup
46
Citigroup
New York
$117K +$114K +7,217 +3,839%
AIG
47
American International Group
New York
$96K – – –
BA
48
BlackRock Advisors
Delaware
$81K +$10.9K +694 +16%
Wells Fargo
49
Wells Fargo
California
$73K +$9.23K +585 +14%
BG
50
BlackRock Group
United Kingdom
$73K +$26.8K +1,680 +58%
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