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Oppenheimer Holdings
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Overview Fund Activity

67 hedge funds and large institutions have $100M invested in Oppenheimer Holdings in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
25
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$22M
2
GWM
2
Greenwich Wealth Management
Connecticut
$1.19M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$428K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.26M
5
RA
5
Royce & Associates
New York
$4.46M

Top Sellers

1
GC
1
GMT Capital
Georgia
$2.41M
2
BA
2
Boston Advisors
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
VFA
4
Virtus Fund Advisers
Connecticut
$1.65M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$22M +$6.38M +366,865 +41%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.26M +$419K +24,136 +6%
PCMF
3
Private Capital Management (Florida)
Florida
$7.13M +$173K +9,927 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.16M +$150K +8,624 +2%
APCM
5
Arbiter Partners Capital Management
New York
$5.43M +$5.21K +300 +0.1%
BFA
6
BlackRock Fund Advisors
California
$4.7M +$156K +8,968 +3%
RA
7
Royce & Associates
New York
$4.46M +$414K +23,800 +10%
PCM
8
Perritt Capital Management
Illinois
$4.11M +$6.1K +351 +0.1%
BIT
9
BlackRock Institutional Trust
California
$3.55M +$242K +13,900 +7%
State Street
10
State Street
Massachusetts
$3.06M +$956 +55 +0%
Northern Trust
11
Northern Trust
Illinois
$2.57M +$300K +17,283 +13%
GC
12
GMT Capital
Georgia
$2.41M -$6.41M -368,780 -73%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.04M -$55.7K -3,209 -3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.93M +$16.5K +950 +0.9%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.71M – – –
VFA
16
Virtus Fund Advisers
Connecticut
$1.65M -$618K -35,543 -27%
GCM
17
Gator Capital Management
Florida
$1.61M -$41.6K -2,395 -3%
WCM
18
Wedge Capital Management
North Carolina
$1.5M +$254K +14,600 +20%
SCM
19
Springhouse Capital Management
Connecticut
$1.34M +$1.34M +77,076 New
GWM
20
Greenwich Wealth Management
Connecticut
$1.19M +$1.19M +68,500 New
BCM
21
Bridgeway Capital Management
Texas
$1.17M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$991K -$15.6K -894 -2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$838K -$227K -13,055 -21%
GCP
24
GSA Capital Partners
United Kingdom
$825K -$74.8K -4,302 -8%
BIM
25
BlackRock Investment Management
Delaware
$697K +$2.7K +155 +0.4%
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