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Oppenheimer Holdings
OPY

Overview Fund Activity

67 hedge funds and large institutions have $100M invested in Oppenheimer Holdings in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
25
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$22M
2
GWM
Greenwich Wealth Management
Connecticut
$1.19M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$428K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.26M
5
RA
Royce & Associates
New York
$4.46M

Top Sellers

1
GC
GMT Capital
Georgia
$2.41M
2
BA
Boston Advisors
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$0
4
VFA
Virtus Fund Advisers
Connecticut
$1.65M
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$93K -$276K -15,786 -75%
Deutsche Bank
52
Deutsche Bank
Germany
$87K -$84.8K -4,927 -49%
BA
53
BlackRock Advisors
Delaware
$77K -$41.2K -2,379 -35%
UBS Group
54
UBS Group
Switzerland
$72K -$49.1K -2,828 -41%
Wells Fargo
55
Wells Fargo
California
$70K -$243 -14 -0.3%
BG
56
BlackRock Group
United Kingdom
$50K – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$35.8K +$17 +1 +0%
Legal & General Group
58
Legal & General Group
United Kingdom
$34K – – –
VIA
59
Vantage Investment Advisors
Pennsylvania
$18K +$18K +1,050 New
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$17K -$5.29K -297 -24%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$17K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$9K +$9K +500 New
BlackRock
63
BlackRock
New York
$5K – – –
Bank of America
64
Bank of America
North Carolina
$5K +$828 +52 +20%
Citigroup
65
Citigroup
New York
$3K +$2.97K +186 +9,300%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132 – – –
BA
68
Boston Advisors
Massachusetts
– -$1.27M -63,539 Closed
Millennium Management
69
Millennium Management
New York
– -$711K -35,524 Closed
NI
70
Numeric Investors
Massachusetts
– -$564K -28,200 Closed
WA
71
Whitebox Advisors
Minnesota
– -$506K -25,290 Closed
MCC
72
Malaga Cove Capital
California
– -$470K -23,758 Closed
HCM
73
Highbridge Capital Management
New York
– -$324K -16,191 Closed
TC
74
TFS Capital
Pennsylvania
– -$246K -12,287 Closed
NCCM
75
Nine Chapters Capital Management
New Jersey
– -$234K -11,700 Closed
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