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Oppenheimer Holdings
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Overview Fund Activity

79 hedge funds and large institutions have $152M invested in Oppenheimer Holdings in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
30
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$2.04M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.43M
3
MAM
3
Martingale Asset Management
Massachusetts
$966K
4
BA
4
Boston Advisors
Massachusetts
$828K
5
PI
5
Putnam Investments
Massachusetts
$754K

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$704K
2
CA
2
Continental Advisors
Utah
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
AI
4
Analytic Investors
California
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$16.4M – – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$16.1M +$643K +24,474 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.36M +$372K +14,153 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.91M +$186K +7,076 +2%
PCMF
5
Private Capital Management (Florida)
Florida
$8.5M -$16.4K -625 -0.2%
BFA
6
BlackRock Fund Advisors
California
$6.96M -$283K -10,782 -4%
VFA
7
Virtus Fund Advisers
Connecticut
$6.87M -$324K -12,322 -5%
APCM
8
Arbiter Partners Capital Management
New York
$6.74M – – –
Northern Trust
9
Northern Trust
Illinois
$6.22M -$155K -5,908 -2%
PCM
10
Perritt Capital Management
Illinois
$6.21M -$122K -4,636 -2%
RA
11
Royce & Associates
New York
$6.12M – – –
State Street
12
State Street
Massachusetts
$4.71M +$25.6K +973 +0.5%
BIT
13
BlackRock Institutional Trust
California
$3.28M +$125K +4,768 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.87M +$42K +1,600 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.67M +$340K +12,926 +15%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.59M – – –
BCM
17
Bridgeway Capital Management
Texas
$2.55M – – –
GCM
18
Gator Capital Management
Florida
$2.34M +$540K +20,561 +30%
NI
19
Numeric Investors
Massachusetts
$2.04M +$1.63M +62,039 +401%
Morgan Stanley
20
Morgan Stanley
New York
$1.84M +$518K +19,715 +39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.8M +$5.42K +206 +0.3%
WCM
22
Wedge Capital Management
North Carolina
$1.73M -$321K -12,200 -16%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.43M +$1.1M +41,758 +332%
Norges Bank
24
Norges Bank
Norway
$1.3M -$10.3K -393 -0.8%
Prudential Financial
25
Prudential Financial
New Jersey
$1.29M -$310K -11,800 -19%
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