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Oppenheimer Holdings
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Overview Fund Activity

92 hedge funds and large institutions have $173M invested in Oppenheimer Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
29
Closed
6
Calls
$1.73M
Puts
$260K
Net Calls
+$1.47M
Net Calls Change
+$1.8M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$3.22M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.52M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.75M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.57M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
-$7.3M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$4.07M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.64M
4
Millennium Management
Millennium Management
New York
-$2.51M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$1.53M +$1.53M +54,460 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.48M -$600K -21,423 -29%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.33M -$36.4K -1,299 -3%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$1.29M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.29M +$273K +9,767 +27%
GCP
31
GSA Capital Partners
United Kingdom
$1.25M -$159K -5,695 -11%
Invesco
32
Invesco
Georgia
$1.24M +$294K +10,495 +31%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$1.16M -$627K -22,404 -35%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$1.15M +$1.15M +40,895 New
CSC
36
Cove Street Capital
California
$1.12M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$977K -$296K -10,565 -23%
CIC
38
Cornercap Investment Counsel
Georgia
$805K +$805K +28,755 New
SO
39
STRS Ohio
Ohio
$739K +$30.8K +1,100 +4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$663K +$663K +23,669 New
TCIM
41
TIAA CREF Investment Management
New York
$633K -$44.4K -1,584 -7%
PPA
42
Parametric Portfolio Associates
Washington
$614K +$279K +9,980 +83%
Charles Schwab
43
Charles Schwab
California
$586K – – –
OC
44
Oppenheimer & Co
New York
$541K +$13.2K +472 +3%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$512K +$512K +18,269 New
TA
46
Teachers Advisors
New York
$490K – – –
SAM
47
Shell Asset Management
Netherlands
$462K -$24.7K -882 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$411K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$409K +$61.9K +2,213 +18%
PG
50
PEAK6 Group
Illinois
$408K +$408K +14,558 New
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