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Oppenheimer Holdings
OPY

Overview Fund Activity

82 hedge funds and large institutions have $164M invested in Oppenheimer Holdings in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+27
Holders Change %
+49.09%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
24
Reduced
23
Closed
2
Calls
$462K
Puts
$1.39M
Net Calls
-$932K
Net Calls Change
-$1.11M

Top Buyers

1
Millennium Management
Millennium Management
New York
$5.77M
2
AL
AJO LP
Pennsylvania
$4.54M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.48M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.58M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$26.2M
2
OA
Outfitter Advisors
Virginia
$0
3
CSC
Cove Street Capital
California
$1.07M
4
PCM
Perritt Capital Management
Illinois
$1.69M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.22M +$963K +35,457 +383%
Morgan Stanley
27
Morgan Stanley
New York
$1.16M +$805K +30,036 +229%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$1.09M +$559K +20,887 +105%
CSC
30
Cove Street Capital
California
$1.07M -$1.02M -38,100 -49%
Invesco
31
Invesco
Georgia
$854K -$16.6K -620 -2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$787K +$787K +29,372 New
OAM
33
Oxford Asset Management
United Kingdom
$701K +$701K +25,771 New
TCIM
34
TIAA CREF Investment Management
New York
$698K -$40.7K -1,520 -6%
VFA
35
Virtus Fund Advisers
Connecticut
$642K -$248K -9,255 -28%
OC
36
Oppenheimer & Co
New York
$533K -$27.7K -1,032 -5%
ARTA
37
A.R.T. Advisors
New York
$503K +$503K +18,771 New
Charles Schwab
38
Charles Schwab
California
$467K +$96.6K +3,600 +26%
SAM
39
Shell Asset Management
Netherlands
$466K – – –
NI
40
Numeric Investors
Massachusetts
$453K +$453K +16,900 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$414K -$16.7K -624 -4%
Goldman Sachs
42
Goldman Sachs
New York
$412K +$412K +15,357 New
Squarepoint
43
Squarepoint
New York
$405K +$405K +15,109 New
TA
44
Teachers Advisors
New York
$398K -$63.8K -2,380 -14%
Wells Fargo
45
Wells Fargo
California
$368K +$72.5K +2,708 +25%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$332K +$80.3K +3,000 +32%
PG
47
PEAK6 Group
Illinois
$285K +$285K +10,621 New
PPA
48
Parametric Portfolio Associates
Washington
$284K +$2.66K +99 +0.9%
CMBA
49
C.M. Bidwell & Associates
Hawaii
$269K +$269K +10,025 New
II
50
Ibex Investors
Colorado
$264K +$264K +9,711 New
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