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Oppenheimer Holdings
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Overview Fund Activity

82 hedge funds and large institutions have $164M invested in Oppenheimer Holdings in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+27
Holders Change %
+49.09%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
24
Reduced
23
Closed
2
Calls
$462K
Puts
$1.39M
Net Calls
-$932K
Net Calls Change
-$1.11M

Top Buyers

1
Millennium Management
Millennium Management
New York
$5.77M
2
AL
AJO LP
Pennsylvania
$4.54M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.48M
4
Renaissance Technologies
Renaissance Technologies
New York
$3.58M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$26.2M
2
OA
Outfitter Advisors
Virginia
$0
3
CSC
Cove Street Capital
California
$1.07M
4
PCM
Perritt Capital Management
Illinois
$1.69M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$26.2M -$5.69M -212,379 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M +$821K +30,644 +6%
BlackRock
3
BlackRock
New York
$15.6M +$50.9K +1,900 +0.3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$12.4M +$214K +7,981 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.53M -$615K -22,961 -6%
PCMF
6
Private Capital Management (Florida)
Florida
$9.13M -$310K -11,571 -3%
GWM
7
Greenwich Wealth Management
Connecticut
$8.19M – – –
Millennium Management
8
Millennium Management
New York
$5.77M +$5.77M +215,203 New
State Street
9
State Street
Massachusetts
$5.12M +$182K +6,777 +4%
AL
10
AJO LP
Pennsylvania
$4.54M +$4.54M +169,529 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.35M +$1.22M +45,610 +39%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.58M +$1.78M +66,400 +99%
RA
13
Royce & Associates
New York
$2.98M -$106K -3,950 -3%
Northern Trust
14
Northern Trust
Illinois
$2.91M -$104K -3,892 -3%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.48M +$1.9M +70,796 +324%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.14M +$1.46M +54,600 +218%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2M -$259K -9,658 -11%
GCP
18
GSA Capital Partners
United Kingdom
$1.85M -$64.3K -2,400 -3%
BCM
19
Bridgeway Capital Management
Texas
$1.82M -$410K -15,300 -18%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.7M +$1.7M +63,519 New
PCM
21
Perritt Capital Management
Illinois
$1.69M -$680K -25,377 -29%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.46M +$414K +15,457 +40%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.31M -$300K -11,203 -19%
CEP
24
Chicago Equity Partners
Illinois
$1.27M +$1.27M +47,460 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$1.23M +$1.23M +45,900 New
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