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Oppenheimer Holdings
OPY

Overview Fund Activity

97 hedge funds and large institutions have $203M invested in Oppenheimer Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
26
Closed
10
Calls
$698K
Puts
$648K
Net Calls
+$50K
Net Calls Change
-$1.42M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.32M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.54M
4
Goldman Sachs
Goldman Sachs
New York
+$2.12M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.61M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.05M
2
RA
Royce & Associates
New York
-$3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.4M
4
Man Group
Man Group
United Kingdom
-$2.39M
5
Millennium Management
Millennium Management
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.75M -$195K -6,162 -10%
Morgan Stanley
27
Morgan Stanley
New York
$1.74M -$223K -7,062 -11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.62M +$114K +3,594 +8%
WCM
29
Wedge Capital Management
North Carolina
$1.58M -$143K -4,538 -8%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$1.55M +$94.8K +3,000 +7%
PAM
31
Panagora Asset Management
Massachusetts
$1.54M +$1.35M +42,685 +706%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.47M +$367K +11,608 +33%
Deutsche Bank
33
Deutsche Bank
Germany
$1.43M -$1.12M -35,328 -44%
Invesco
34
Invesco
Georgia
$1.4M +$821 +26 +0.1%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M -$69.6K -2,201 -5%
EGI
36
EAM Global Investors
California
$1.3M +$1.3M +41,278 New
CSC
37
Cove Street Capital
California
$1.26M – – –
GCP
38
GSA Capital Partners
United Kingdom
$1.24M -$166K -5,251 -12%
Prudential Financial
39
Prudential Financial
New Jersey
$1.2M +$788K +24,940 +192%
EI
40
EAM Investors
California
$1.03M +$1.03M +32,661 New
Millennium Management
41
Millennium Management
New York
$738K -$2.26M -71,499 -75%
WI
42
WBI Investments
New Jersey
$722K +$722K +22,858 New
SO
43
STRS Ohio
Ohio
$704K -$129K -4,100 -16%
Charles Schwab
44
Charles Schwab
California
$689K +$28.4K +900 +4%
HW
45
Hancock Whitney
Mississippi
$654K +$654K +20,700 New
Citadel Advisors
46
Citadel Advisors
Florida
$638K +$267K +8,459 +72%
TCIM
47
TIAA CREF Investment Management
New York
$617K -$97.3K -3,078 -14%
Ameriprise
48
Ameriprise
Minnesota
$616K +$342K +10,810 +125%
OC
49
Oppenheimer & Co
New York
$600K -$10.6K -336 -2%
TA
50
Teachers Advisors
New York
$548K -$5.12K -162 -0.9%
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