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Oppenheimer Holdings
OPY

Overview Fund Activity

60 hedge funds and large institutions have $93.1M invested in Oppenheimer Holdings in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
25
Closed
6
Calls
$296K
Puts
–
Net Calls
+$296K
Net Calls Change
+$296K

Top Buyers

1
BlackRock
BlackRock
New York
+$9.89M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$535K
3
OA
Outfitter Advisors
Virginia
+$250K
4
OCAM
Onex Canada Asset Management
Ontario, Canada
+$159K
5
Credit Agricole
Credit Agricole
France
+$106K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$963K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$702K
3
Deutsche Bank
Deutsche Bank
Germany
-$425K
4
Two Sigma Investments
Two Sigma Investments
New York
-$316K
5
AL
AJO LP
Pennsylvania
-$305K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$489K -$109K -6,350 -18%
TC
27
TFS Capital
Pennsylvania
$486K -$218K -12,770 -31%
ANTB
28
AMG National Trust Bank
Colorado
$422K +$45.6K +2,664 +12%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$341K -$8.54K -500 -2%
SAM
30
Shell Asset Management
Netherlands
$306K -$21.4K -1,252 -7%
TA
31
Teachers Advisors
New York
$273K – – –
Morgan Stanley
32
Morgan Stanley
New York
$244K -$252K -14,756 -51%
Charles Schwab
33
Charles Schwab
California
$236K – – –
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$216K -$20.5K -1,200 -9%
NFA
35
Nationwide Fund Advisors
Ohio
$212K -$196K -11,447 -48%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$211K +$7.87K +461 +4%
PCC
37
Park Circle Company
Maryland
$171K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$161K +$17 +1 +0%
OCAM
39
Onex Canada Asset Management
Ontario, Canada
$159K +$159K +9,300 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$158K -$64.8K -3,800 -29%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K +$17.6K +1,037 +13%
DSC
42
Duncker Streett & Co
Missouri
$147K -$32.5K -1,900 -18%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$143K -$3.63K -213 -2%
Wells Fargo
44
Wells Fargo
California
$131K – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$106K – – –
Credit Agricole
46
Credit Agricole
France
$106K +$106K +944 New
AIG
47
American International Group
New York
$105K +$7.18K +418 +7%
Legal & General Group
48
Legal & General Group
United Kingdom
$56K -$3.71K -219 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$46K -$425K -25,746 -90%
CG
50
Cutler Group
California
$35K -$1.24K -74 -3%
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