OPY icon

Oppenheimer Holdings
OPY

Overview Fund Activity

67 hedge funds and large institutions have $106M invested in Oppenheimer Holdings in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$8.46M
2
Renaissance Technologies
Renaissance Technologies
New York
$2M
3
BFA
BlackRock Fund Advisors
California
$6.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$930K
5
OA
Outfitter Advisors
Virginia
$1.25M

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
$0
2
SCM
Springhouse Capital Management
Connecticut
$222K
3
PCMF
Private Capital Management (Florida)
Florida
$7.01M
4
Northern Trust
Northern Trust
Illinois
$2.04M
5
PPA
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$650K +$20.1K +1,080 +3%
OC
27
Oppenheimer & Co
New York
$647K -$118K -6,370 -15%
VFA
28
Virtus Fund Advisers
Connecticut
$635K -$19K -1,019 -3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$605K +$605K +32,500 New
Morgan Stanley
30
Morgan Stanley
New York
$540K +$502K +27,015 +1,331%
Deutsche Bank
31
Deutsche Bank
Germany
$529K +$451K +24,319 +577%
NFA
32
Nationwide Fund Advisors
Ohio
$443K +$16.7K +900 +4%
ANTB
33
AMG National Trust Bank
Colorado
$409K -$5.51K -296 -1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$381K -$9.31K -500 -2%
SAM
35
Shell Asset Management
Netherlands
$356K -$3.11K -167 -0.9%
AL
36
AJO LP
Pennsylvania
$305K +$305K +16,406 New
TA
37
Teachers Advisors
New York
$297K +$25.3K +1,359 +9%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$294K +$294K +15,816 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$258K -$39.1K -2,100 -13%
Charles Schwab
40
Charles Schwab
California
$257K – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$249K +$249K +13,063 New
SCM
42
Sterling Capital Management
North Carolina
$245K – – –
SCM
43
Springhouse Capital Management
Connecticut
$222K -$1.21M -65,132 -85%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$221K -$87.3K -4,700 -28%
CMBA
45
C.M. Bidwell & Associates
Hawaii
$216K +$216K +11,625 New
Citigroup
46
Citigroup
New York
$213K +$198K +10,636 +1,328%
DSC
47
Duncker Streett & Co
Missouri
$195K +$195K +10,500 New
PCC
48
Park Circle Company
Maryland
$186K +$186K +10,000 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$175K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$161K -$136K -7,295 -46%
1
2
3