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Oppenheimer Holdings
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Overview Fund Activity

84 hedge funds and large institutions have $158M invested in Oppenheimer Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
32
Closed
10
Calls
$1.99M
Puts
$2.31M
Net Calls
-$322K
Net Calls Change
+$610K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.11M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.81M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.46M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.94M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$7.86M
3
PCMF
Private Capital Management (Florida)
Florida
-$1.47M
4
Millennium Management
Millennium Management
New York
-$787K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$787K
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$16.3M -$8.94M -347,180 -35%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M +$137K +5,339 +0.9%
BlackRock
3
BlackRock
New York
$14.9M -$8.55K -332 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M +$1.5M +58,305 +16%
GWM
5
Greenwich Wealth Management
Connecticut
$7.87M – – –
Man Group
6
Man Group
United Kingdom
$7.39M +$7.39M +286,830 New
PCMF
7
Private Capital Management (Florida)
Florida
$7.3M -$1.47M -57,095 -17%
State Street
8
State Street
Massachusetts
$5.23M +$313K +12,153 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.9M +$1.46M +56,798 +43%
Millennium Management
10
Millennium Management
New York
$4.75M -$787K -30,582 -14%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.75M +$3.11M +120,743 +190%
AL
12
AJO LP
Pennsylvania
$4.68M +$316K +12,275 +7%
BAM
13
Burgundy Asset Management
Ontario, Canada
$4.07M -$7.86M -305,140 -66%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.96M +$2.81M +109,055 +244%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.66M -$519K -20,164 -12%
RA
16
Royce & Associates
New York
$2.87M – – –
Northern Trust
17
Northern Trust
Illinois
$2.74M -$53.8K -2,091 -2%
CEP
18
Chicago Equity Partners
Illinois
$2.23M +$1M +38,980 +82%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2M +$80.8K +3,140 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.91M +$1.91M +74,218 New
Morgan Stanley
21
Morgan Stanley
New York
$1.85M +$734K +28,503 +66%
OAM
22
Oxford Asset Management
United Kingdom
$1.83M +$1.17M +45,393 +176%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.82M -$234K -9,100 -11%
PCM
24
Perritt Capital Management
Illinois
$1.8M -$23.5K -813 -1%
BCM
25
Bridgeway Capital Management
Texas
$1.75M – – –
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