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Oppenheimer Holdings
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Overview Fund Activity

93 hedge funds and large institutions have $163M invested in Oppenheimer Holdings in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
27
Closed
13
Calls
$532K
Puts
$133K
Net Calls
+$399K
Net Calls Change
+$6K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.59M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.56M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.39M
4
Goldman Sachs
Goldman Sachs
New York
+$1.35M
5
IA
IndexIQ Advisors
New York
+$1.13M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.21M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.74M
3
BlackRock
BlackRock
New York
-$1.45M
4
CEP
Chicago Equity Partners
Illinois
-$1.36M
5
State Street
State Street
Massachusetts
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.22M -$615K -23,650 -34%
PPA
27
Parametric Portfolio Associates
Washington
$1.21M +$17.4K +667 +1%
IA
28
IndexIQ Advisors
New York
$1.13M +$1.13M +43,505 New
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M – – –
Ameriprise
30
Ameriprise
Minnesota
$1.02M +$523K +20,085 +106%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$998K +$130K +5,006 +15%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$980K -$585K -22,510 -37%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$963K -$302K -11,600 -24%
GCP
34
GSA Capital Partners
United Kingdom
$944K +$291K +11,171 +44%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$777K -$126K -4,825 -14%
SEI Investments
36
SEI Investments
Pennsylvania
$637K +$217K +8,351 +52%
Charles Schwab
37
Charles Schwab
California
$610K +$42.3K +1,626 +7%
SO
38
STRS Ohio
Ohio
$580K – – –
HW
39
Hancock Whitney
Mississippi
$575K +$36.4K +1,400 +7%
MAM
40
Martingale Asset Management
Massachusetts
$568K -$201K -7,700 -26%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$567K -$358K -13,757 -39%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$527K +$527K +20,246 New
TA
43
Teachers Advisors
New York
$517K – – –
MAM
44
Meeder Asset Management
Ohio
$510K +$38.4K +1,478 +8%
TCIM
45
TIAA CREF Investment Management
New York
$508K – – –
RC
46
RBF Capital
California
$495K +$495K +19,016 New
OC
47
Oppenheimer & Co
New York
$475K -$57.9K -2,225 -11%
PI
48
PEAK6 Investments
Illinois
$473K +$261K +10,026 +123%
First Trust Advisors
49
First Trust Advisors
Illinois
$450K +$5.05K +194 +1%
SAM
50
Shell Asset Management
Netherlands
$396K – – –
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