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Oppenheimer Holdings
OPY

Overview Fund Activity

67 hedge funds and large institutions have $106M invested in Oppenheimer Holdings in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$8.46M
2
Renaissance Technologies
Renaissance Technologies
New York
$2M
3
BFA
BlackRock Fund Advisors
California
$6.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$930K
5
OA
Outfitter Advisors
Virginia
$1.25M

Top Sellers

1
APCM
Arbiter Partners Capital Management
New York
$0
2
SCM
Springhouse Capital Management
Connecticut
$222K
3
PCMF
Private Capital Management (Florida)
Florida
$7.01M
4
Northern Trust
Northern Trust
Illinois
$2.04M
5
PPA
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$23M -$129K -6,940 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.08M +$329K +17,710 +4%
BAM
3
Burgundy Asset Management
Ontario, Canada
$8.46M +$1.66M +89,433 +24%
PCMF
4
Private Capital Management (Florida)
Florida
$7.01M -$865K -46,532 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.62M +$86.5K +4,649 +1%
BFA
6
BlackRock Fund Advisors
California
$6.3M +$1.1M +59,073 +21%
GWM
7
Greenwich Wealth Management
Connecticut
$5.69M +$11K +592 +0.2%
BIT
8
BlackRock Institutional Trust
California
$3.58M +$28.1K +1,509 +0.8%
State Street
9
State Street
Massachusetts
$3.25M +$75.6K +4,069 +2%
PCM
10
Perritt Capital Management
Illinois
$2.62M +$42.8K +2,300 +2%
RA
11
Royce & Associates
New York
$2.24M -$83.7K -4,500 -4%
Northern Trust
12
Northern Trust
Illinois
$2.04M -$803K -43,195 -28%
Renaissance Technologies
13
Renaissance Technologies
New York
$2M +$1.63M +87,500 +438%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.69M +$268K +14,418 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.54M -$40.6K -2,184 -3%
CSC
16
Cove Street Capital
California
$1.45M – – –
GCP
17
GSA Capital Partners
United Kingdom
$1.34M -$44.6K -2,400 -3%
BCM
18
Bridgeway Capital Management
Texas
$1.27M – – –
OA
19
Outfitter Advisors
Virginia
$1.25M +$875K +47,050 +234%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.14M +$63.6K +3,420 +6%
Two Sigma Investments
21
Two Sigma Investments
New York
$930K +$930K +49,983 New
Invesco
22
Invesco
Georgia
$854K +$73.4K +3,944 +9%
BIM
23
BlackRock Investment Management
Delaware
$789K -$6.53K -351 -0.8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$785K +$35.3K +1,900 +5%
TC
25
TFS Capital
Pennsylvania
$767K +$767K +41,219 New
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