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Oppenheimer Holdings
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Overview Fund Activity

73 hedge funds and large institutions have $115M invested in Oppenheimer Holdings in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
29
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$18M
2
PCMF
Private Capital Management (Florida)
Florida
$8.01M
3
BIT
BlackRock Institutional Trust
California
$3.81M
4
APCM
Arbiter Partners Capital Management
New York
$6.25M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.87M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$2.61M
2
GC
GMT Capital
Georgia
$9.58M
3
Northern Trust
Northern Trust
Illinois
$2.61M
4
Norges Bank
Norges Bank
Norway
$0
5
NI
Numeric Investors
Massachusetts
$564K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$198K +$74.6K +3,761 +60%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$188K -$50.8K -2,541 -21%
NFA
53
Nationwide Fund Advisors
Ohio
$163K – – –
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$151K -$19.9K -992 -12%
UBS Group
55
UBS Group
Switzerland
$140K +$56.9K +2,834 +68%
BA
56
BlackRock Advisors
Delaware
$136K +$5.58K +280 +4%
AIG
57
American International Group
New York
$122K +$140 +7 +0.1%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$109K – – –
Walleye Trading
59
Walleye Trading
New York
$96K +$96K +4,800 New
Wells Fargo
60
Wells Fargo
California
$81K -$9.29K -465 -10%
RFC
61
Russell Frank Company
Washington
$68K -$502K -25,103 -88%
BG
62
BlackRock Group
United Kingdom
$58K +$22.3K +1,112 +63%
PCM
63
Prelude Capital Management
New York
$52K +$52K +2,600 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$41.2K +$23.9K +1,195 +139%
Legal & General Group
65
Legal & General Group
United Kingdom
$38K – – –
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$25K +$17.1K +857 +217%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$20K – – –
BlackRock
68
BlackRock
New York
$6K – – –
Bank of America
69
Bank of America
North Carolina
$5K -$12.3K -644 -71%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2K +$68 +3 +4%
Barclays
71
Barclays
United Kingdom
$1K -$2.56K -141 -72%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151 – – –
Norges Bank
73
Norges Bank
Norway
– -$1.3M -49,607 Closed
MAM
74
Martingale Asset Management
Massachusetts
– -$966K -36,728 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
– -$735K -27,983 Closed
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