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Oppenheimer Holdings
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Overview Fund Activity

93 hedge funds and large institutions have $165M invested in Oppenheimer Holdings in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
35
Reduced
31
Closed
13
Calls
$602K
Puts
$789K
Net Calls
-$187K
Net Calls Change
-$166K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$956K
2
Millennium Management
Millennium Management
New York
+$852K
3
Renaissance Technologies
Renaissance Technologies
New York
+$720K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$619K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$583K

Top Sellers

1
AL
AJO LP
Pennsylvania
-$3.87M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.12M
3
Invesco
Invesco
Georgia
-$884K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$810K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$724K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$417K +$3.88K +141 +0.9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$409K – – –
Morgan Stanley
53
Morgan Stanley
New York
$407K +$322K +11,712 +378%
SAM
54
Shell Asset Management
Netherlands
$394K -$11K -400 -3%
UBS Group
55
UBS Group
Switzerland
$372K +$117K +4,277 +46%
SRAM
56
Stone Ridge Asset Management
New York
$365K -$35.8K -1,300 -9%
OC
57
Oppenheimer & Co
New York
$364K -$137K -5,000 -27%
AllianceBernstein
58
AllianceBernstein
Tennessee
$349K -$33K -1,200 -9%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$335K +$18.3K +664 +6%
EGM
60
Engineers Gate Manager
New York
$304K +$31.8K +1,156 +12%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$303K +$16.7K +609 +6%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$299K – – –
Barclays
63
Barclays
United Kingdom
$276K +$131K +4,766 +90%
RC
64
RBF Capital
California
$275K – – –
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$265K +$81.5K +2,960 +44%
GCP
66
GSA Capital Partners
United Kingdom
$247K +$247K +8,995 New
Bank of America
67
Bank of America
North Carolina
$229K +$57.2K +2,080 +33%
SEI Investments
68
SEI Investments
Pennsylvania
$224K -$99.1K -3,600 -31%
AIG
69
American International Group
New York
$164K -$1.37K -50 -0.8%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$161K -$1.87K -66 -1%
Deutsche Bank
71
Deutsche Bank
Germany
$155K +$75.8K +2,793 +96%
MIM
72
MetLife Investment Management
New Jersey
$137K – – –
SG Americas Securities
73
SG Americas Securities
New York
$129K +$129K +4,684 New
Simplex Trading
74
Simplex Trading
Illinois
$117K -$211K -7,755 -64%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$94.8K – – –
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3
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