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Oppenheimer Holdings
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Overview Fund Activity

61 hedge funds and large institutions have $87.6M invested in Oppenheimer Holdings in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GWM
Greenwich Wealth Management
Connecticut
$4.2M
2
PCMF
Private Capital Management (Florida)
Florida
$7.32M
3
APCM
Arbiter Partners Capital Management
New York
$5.45M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$429K
5
GCP
GSA Capital Partners
United Kingdom
$1.04M

Top Sellers

1
GC
GMT Capital
Georgia
$0
2
WCM
Wedge Capital Management
North Carolina
$0
3
VFA
Virtus Fund Advisers
Connecticut
$609K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$62K -$15.4K -1,007 -20%
Morgan Stanley
52
Morgan Stanley
New York
$51K -$32.4K -2,065 -39%
UBS Group
53
UBS Group
Switzerland
$42K -$24.5K -1,530 -37%
Legal & General Group
54
Legal & General Group
United Kingdom
$31K – – –
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$19K +$4.26K +276 +29%
VIA
56
Vantage Investment Advisors
Pennsylvania
$17K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$16K – – –
BlackRock
58
BlackRock
New York
$12K +$7.68K +494 +178%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$1.46K -$389 -24,654 -21%
Bank of America
60
Bank of America
North Carolina
$1K -$3.91K -250 -80%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1K +$33 +3 +3%
GC
62
GMT Capital
Georgia
– -$2.41M -138,588 Closed
WCM
63
Wedge Capital Management
North Carolina
– -$1.5M -86,500 Closed
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
– -$838K -48,173 Closed
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
– -$428K -24,630 Closed
Two Sigma Advisers
66
Two Sigma Advisers
New York
– -$200K -11,500 Closed
BGIM
67
Brandywine Global Investment Management
Pennsylvania
– -$95K -5,420 Closed
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
– -$35.8K -2,058 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$9K -500 Closed
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