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Oppenheimer Holdings
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Overview Fund Activity

73 hedge funds and large institutions have $128M invested in Oppenheimer Holdings in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
26
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$10.9M
2
BFA
BlackRock Fund Advisors
California
$6.52M
3
TC
TFS Capital
Pennsylvania
$1.77M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$2.23M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.71M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$2.95M
2
GC
GMT Capital
Georgia
$12.6M
3
ACP
Aviance Capital Partners
Florida
$0
4
VFA
Virtus Fund Advisers
Connecticut
$6.9M
5
MLIM
Mountain Lake Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$12.6M -$1.67M -82,632 -12%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$10.9M +$5.98M +257,300 +123%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.71M +$305K +13,126 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.45M +$85.1K +3,658 +1%
PCMF
5
Private Capital Management (Florida)
Florida
$7.18M -$93.2K -4,010 -1%
VFA
6
Virtus Fund Advisers
Connecticut
$6.9M -$770K -33,112 -10%
BFA
7
BlackRock Fund Advisors
California
$6.52M +$935K +40,219 +17%
PCM
8
Perritt Capital Management
Illinois
$5.59M +$165K +7,099 +3%
Northern Trust
9
Northern Trust
Illinois
$5.47M +$233K +10,027 +4%
RA
10
Royce & Associates
New York
$5.41M – – –
State Street
11
State Street
Massachusetts
$4.12M -$36.3K -1,562 -0.9%
APCM
12
Arbiter Partners Capital Management
New York
$3.78M +$213K +9,141 +6%
HCS
13
Harvest Capital Strategies
California
$3.7M -$218K -9,387 -6%
BIT
14
BlackRock Institutional Trust
California
$3.25M -$104K -4,458 -3%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$2.95M -$1.98M -84,981 -40%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.36M +$51.3K +2,209 +2%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.29M +$69.7K +3,000 +3%
BCM
18
Bridgeway Capital Management
Texas
$2.26M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.23M +$517K +22,229 +30%
TC
20
TFS Capital
Pennsylvania
$1.77M +$915K +39,364 +107%
GCM
21
Gator Capital Management
Florida
$1.74M +$1.74M +74,760 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.57M -$17.8K -764 -1%
WCM
23
Wedge Capital Management
North Carolina
$1.56M – – –
GCP
24
GSA Capital Partners
United Kingdom
$1.26M -$98.6K -4,244 -7%
Norges Bank
25
Norges Bank
Norway
$1.16M – – –
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