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Oppenheimer Holdings
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Overview Fund Activity

97 hedge funds and large institutions have $203M invested in Oppenheimer Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
26
Closed
10
Calls
$698K
Puts
$648K
Net Calls
+$50K
Net Calls Change
-$1.42M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.32M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.54M
4
Goldman Sachs
Goldman Sachs
New York
+$2.12M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.61M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.05M
2
RA
Royce & Associates
New York
-$3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.4M
4
Man Group
Man Group
United Kingdom
-$2.39M
5
Millennium Management
Millennium Management
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$525K +$72.7K +2,300 +16%
SAM
52
Shell Asset Management
Netherlands
$522K – – –
SEI Investments
53
SEI Investments
Pennsylvania
$509K +$509K +16,118 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$485K -$3.05M -96,497 -86%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$467K +$3.1K +98 +0.7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$462K – – –
First Trust Advisors
57
First Trust Advisors
Illinois
$455K +$455K +14,391 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$449K +$449K +14,217 New
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$335K – – –
Marshall Wace
60
Marshall Wace
United Kingdom
$316K +$316K +10,001 New
UBS Group
61
UBS Group
Switzerland
$309K +$135K +4,278 +77%
EMG
62
Ellington Management Group
Connecticut
$294K +$294K +9,300 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$292K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$265K +$4.61K +146 +2%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$262K +$28.5K +903 +12%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$262K +$262K +8,300 New
MAM
67
Meeder Asset Management
Ohio
$252K +$79K +2,502 +46%
MC
68
Menta Capital
California
$236K +$236K +7,482 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$234K -$3.16K -100 -1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$231K – – –
Simplex Trading
71
Simplex Trading
Illinois
$221K +$146K +4,633 +194%
OCAM
72
Onex Canada Asset Management
Ontario, Canada
$221K +$221K +7,000 New
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$212K +$45.9K +1,450 +28%
AIG
74
American International Group
New York
$203K +$3.7K +117 +2%
AssetMark Inc
75
AssetMark Inc
California
$176K +$380 +12 +0.2%
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