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Oppenheimer Holdings
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Overview Fund Activity

57 hedge funds and large institutions have $87.1M invested in Oppenheimer Holdings in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$3.27M
2
CSC
Cove Street Capital
California
$1.21M
3
GWM
Greenwich Wealth Management
Connecticut
$4.72M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.01M
5
Renaissance Technologies
Renaissance Technologies
New York
$178K

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
$3.81M
2
PCMF
Private Capital Management (Florida)
Florida
$6.63M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.21M
5
Prudential Financial
Prudential Financial
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$524K +$45.7K +2,956 +10%
TCIM
27
TIAA CREF Investment Management
New York
$523K +$26.9K +1,740 +5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$520K +$99K +6,400 +24%
PI
29
Putnam Investments
Massachusetts
$463K -$1.79K -116 -0.4%
NFA
30
Nationwide Fund Advisors
Ohio
$367K – – –
ANTB
31
AMG National Trust Bank
Colorado
$340K -$11.3K -731 -3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$321K -$21.2K -1,370 -6%
SAM
33
Shell Asset Management
Netherlands
$312K -$17.8K -1,151 -5%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$282K +$47.9K +3,100 +20%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$258K +$10.8K +697 +4%
SCM
36
Sterling Capital Management
North Carolina
$249K -$35.6K -2,300 -13%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$246K – – –
TA
38
Teachers Advisors
New York
$226K – – –
Charles Schwab
39
Charles Schwab
California
$214K – – –
EA
40
Emerald Acquisition
Washington
$214K +$214K +13,866 New
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$186K +$31K +2,000 +20%
Renaissance Technologies
42
Renaissance Technologies
New York
$178K +$178K +11,500 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$145K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K +$24.7K +1,608 +21%
AIG
45
American International Group
New York
$88.1K -$5.69K -368 -6%
BA
46
BlackRock Advisors
Delaware
$87K +$7.32K +472 +9%
Morgan Stanley
47
Morgan Stanley
New York
$69K +$18.8K +1,221 +38%
Wells Fargo
48
Wells Fargo
California
$63K -$8.29K -538 -12%
Deutsche Bank
49
Deutsche Bank
Germany
$63K +$2.72K +183 +5%
BlackRock
50
BlackRock
New York
$44K +$32.1K +2,071 +268%
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