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Oppenheimer Holdings
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Overview Fund Activity

73 hedge funds and large institutions have $128M invested in Oppenheimer Holdings in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
26
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.98M
2
BFA
BlackRock Fund Advisors
California
+$935K
3
TC
TFS Capital
Pennsylvania
+$915K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$517K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$305K

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.98M
2
GC
GMT Capital
Georgia
-$1.67M
3
ACP
Aviance Capital Partners
Florida
-$867K
4
VFA
Virtus Fund Advisers
Connecticut
-$770K
5
MLIM
Mountain Lake Investment Management
Florida
-$637K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$279K +$279K +12,000 New
Deutsche Bank
52
Deutsche Bank
Germany
$245K +$184K +7,957 +303%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$218K – – –
Citigroup
54
Citigroup
New York
$210K +$72.2K +3,103 +52%
NFA
55
Nationwide Fund Advisors
Ohio
$205K -$6.61K -284 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$202K – – –
AIG
57
American International Group
New York
$149K -$5.86K -252 -4%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$127K – – –
BA
59
BlackRock Advisors
Delaware
$124K -$5.11K -219 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$86K -$2.32K -100 -3%
UBS Group
61
UBS Group
Switzerland
$86K +$86K +3,667 New
Legal & General Group
62
Legal & General Group
United Kingdom
$46K – – –
BG
63
BlackRock Group
United Kingdom
$41K – – –
Barclays
64
Barclays
United Kingdom
$13K +$10.2K +454 +363%
Wells Fargo
65
Wells Fargo
California
$11K +$47 +2 +0.4%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$8K -$1.44K -59 -15%
BlackRock
67
BlackRock
New York
$8K – – –
DAM
68
Delta Asset Management
Tennessee
$6K – – –
Bank of America
69
Bank of America
North Carolina
$1K -$7.73K -495 -89%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176 +$11 +489 +7%
BRWA
72
B. Riley Wealth Advisors
Florida
$2 +$2 +94 New
ACP
73
Aviance Capital Partners
Florida
– -$867K -42,800 Closed
MLIM
74
Mountain Lake Investment Management
Florida
– -$637K -31,454 Closed
CIC
75
Cornercap Investment Counsel
Georgia
– -$342K -16,900 Closed
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