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Oppenheimer Holdings
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Overview Fund Activity

67 hedge funds and large institutions have $106M invested in Oppenheimer Holdings in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$8.46M
2
Renaissance Technologies
Renaissance Technologies
New York
$2M
3
BFA
BlackRock Fund Advisors
California
$6.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$930K
5
OA
Outfitter Advisors
Virginia
$1.25M

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
$0
2
SCM
Springhouse Capital Management
Connecticut
$222K
3
PCMF
Private Capital Management (Florida)
Florida
$7.01M
4
Northern Trust
Northern Trust
Illinois
$2.04M
5
PPA
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$151K +$151K +8,156 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K -$13.9K -749 -9%
Wells Fargo
53
Wells Fargo
California
$142K +$67.6K +3,632 +91%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$116K +$116K +6,190 New
AIG
55
American International Group
New York
$106K -$279 -15 -0.3%
BA
56
BlackRock Advisors
Delaware
$104K +$56 +3 +0.1%
Simplex Trading
57
Simplex Trading
Illinois
$70K +$70K +3,800 New
Legal & General Group
58
Legal & General Group
United Kingdom
$67K +$38K +2,002 +131%
UBS Group
59
UBS Group
Switzerland
$55K -$9.7K -527 -15%
BlackRock
60
BlackRock
New York
$53K – – –
CG
61
Cutler Group
California
$40K +$40K +2,164 New
Bank of America
62
Bank of America
North Carolina
$30K -$19.5K -1,038 -39%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$19.2K +$6.68K +359 +53%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$19K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$7K -$114 -6 -2%
MA
66
MUFG Americas
New York
$6K +$6K +326 New
Barclays
67
Barclays
United Kingdom
$2K -$144K -7,185 -99%
APCM
68
Arbiter Partners Capital Management
New York
– -$2.19M -153,250 Closed
PPA
69
Parametric Portfolio Associates
Washington
– -$455K -31,812 Closed
LSV Asset Management
70
LSV Asset Management
Illinois
– -$388K -27,201 Closed
AIM
71
Acrospire Investment Management
Illinois
– -$107K -7,512 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$1K -86 Closed
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