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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002174) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 1,375,260 66,494 0.09%
2 DYAX CORP COM CVR 424,290 8,100 0.01%
3 MARKET VECTORS INDIA SC ETF 114,200 4,831 0.01%
4 2U, Inc. 200,740 7,207 0.01%
5 3M CO 1,707,576 242,083 0.33%
6 A O SMITH 1,767,016 115,192 0.16%
7 AAR CORP COM 466,545 8,850 0.01%
8 ABBOTT LABS 5,330,538 214,394 0.29%
9 ABBVIE INC 100,000 220 0.00% Put
10 ABBVIE INC 586,240 31,897 0.04%
11 ABIOMED INC 171,310 15,891 0.02%
12 ABM INDS INC 708,173 19,340 0.03%
13 ACACIA RESH CORP ACACIA TCH COM 2,500,000 22,700 0.03%
14 ACADIA COMPANY COM 1,127,764 74,736 0.10%
15 ACADIA PHARMACEUTICALS INC COM 3,716,472 122,904 0.17%
16 ACADIA RLTY TR COM SH BEN INT 1,204,442 36,218 0.05%
17 ACCENTURE PLC IRELAND 815,038 80,086 0.11%
18 ACCO BRANDS CORPORATION COM 2,533,950 17,915 0.02%
19 ACE LTD 731,405 75,627 0.10%
20 ACTIVISION BLIZZARD INC 4,818,995 148,859 0.20%
21 ACUITY BRANDS INC 651,984 114,475 0.15%
22 ADEPT TECHNOLOGY INC 60,402 783 0.00%
23 ADOBE INC 4,335,622 356,475 0.48%
24 ADVANCED MICRO DEVICES INC 32,000,000 55,040 0.07%
25 AECOM 478,087 13,152 0.02%
26 AERCAP HOLDINGS NV 286,127 10,941 0.01%
27 AES CORP 743,430 7,278 0.01%
28 AETNA INC NEW 3,896,397 426,305 0.58%
29 AFLAC INC 416,505 24,211 0.03%
30 AGL Resources Inc 11,671 712 0.00%
31 AGNICO EAGLE MINES LTD 1,667,000 42,208 0.06%
32 AKAMAI TECHNOLOGIES INC 255,390 17,637 0.02%
33 AKORN INCORPORATED 650,060 18,530 0.03%
34 ALAMOS GOLD INC NEW 1,625,427 5,998 0.01%
35 ALASKA AIR GROUP INC 126,430 10,045 0.01%
36 ALBANY INTL CORP CL A 400,000 11,444 0.02%
37 ALEX REAL ESTATE EQ 60,750 5,144 0.01%
38 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
39 ALLEGHENY TECHNOLOGIES INC 960,700 13,623 0.02%
40 ALLEGIANT TRAVEL CO 186,672 40,368 0.05%
41 ALLEGION PUB LTD CO 352,093 20,302 0.03%
42 ALLERGAN PLC 2,970 2,802 0.00%
43 ALLERGAN PLC 2,397,931 651,782 0.88%
44 ALLETE INC COM NEW 1,495,388 75,502 0.10%
45 ALLIANCE HOLDINGS GP LP 289,386 8,959 0.01%
46 ALLIANT ENERGY CORP 201,060 11,760 0.02%
47 ALLSTATE CORP 1,168,970 68,081 0.09%
48 ALLY FINL INC 5,014,124 102,188 0.14%
49 ALNYLAM PHARMACEUTICALS INC 73,840 5,934 0.01%
50 ALTERA CORPORATION 7,331,925 367,183 0.50%
Page 1 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
51 ENBRIDGE ENERGY PARTNERS L P 13,520,027 334,215 0.45%
52 CHEVRON CORP NEW 4,219,227 332,813 0.45%
53 SUNCOR ENERGY INC NEW 12,191,228 325,750 0.44%
54 NUSTAR ENERGY LP 7,226,849 323,907 0.44%
55 MAXIM INTEGR 9,661,870 322,706 0.44%
56 WESTERN DIGITAL CORP 4,013,329 318,819 0.43%
57 VISA INC 4,575,082 318,700 0.43%
58 WILLIAMS COS INC DEL 8,558,777 315,391 0.43%
59 INTUIT 3,521,909 312,570 0.42%
60 GRUPO AVAL ACCIONES Y VALORE 40,338,484 308,992 0.42%
61 HOME DEPOT INC 2,675,195 308,958 0.42%
62 PFIZER INC 9,657,941 303,356 0.41%
63 ANTHEM INC 2,166,342 303,288 0.41%
64 COMCAST CORP NEW 5,300,177 301,474 0.41%
65 Targa Resources Partners LP 10,213,344 296,595 0.40%
66 LAS VEGAS SANDS CORP 7,696,314 292,230 0.39%
67 NEKTAR THERAPEUTICS COM 26,400,000 289,344 0.39%
68 NIKE INC 2,346,318 288,527 0.39%
69 AMDOCS LTD 4,981,388 283,342 0.38%
70 Intuit Inc 1,485,157 282,373 0.38%
71 LOCKHEED MARTIN CORP 1,341,821 278,173 0.38%
72 AMERICA MOVIL SAB DE CV 16,440,799 272,095 0.37%
73 VERIZON COMMUNICATIONS INC 6,194,918 269,541 0.36%
74 TYCO INTL PLC SHS 8,012,905 268,112 0.36%
75 EXPRESS SCRIPTS HLDG CO 3,297,763 266,987 0.36%
76 CVS HEALTH CORP 2,750,668 265,384 0.36%
77 MERCADOLIBRE INC 2,862,134 260,626 0.35%
78 UNITED PARCEL SERVICE INC 2,598,570 256,453 0.35%
79 TJX COS INC NEW 3,580,503 255,720 0.35%
80 AUTOZONE INC 348,079 251,950 0.34%
81 GENESIS ENERGY LP COM UNITS NPV 6,544,767 250,926 0.34%
82 COSTCO WHSL CORP NEW 1,732,380 250,450 0.34%
83 FIDELITY NATIONAL FINANCIAL 7,030,870 249,385 0.34%
84 BRISTOL MYERS SQUIBB CO 4,144,849 245,375 0.33%
85 WELLS FARGO & CO NEW 4,743,400 243,574 0.33%
86 PLAINS ALL AMERN PIPELINE L 8,005,792 243,216 0.33%
87 3M CO 1,707,576 242,083 0.33%
88 BERKSHIRE HATHAWAY INC DEL 1,805,774 235,472 0.32%
89 EQT MIDSTREAM PARTNERS LP 3,500,262 232,173 0.31%
90 NOBLE ENERGY INC 7,596,469 229,261 0.31%
91 HOMEINNS HOTEL GROUP 7,961,073 228,801 0.31%
92 BOSTON SCIENTIFIC CORP 13,582,163 222,884 0.30%
93 TESORO LOGISTICS LP 4,899,036 220,456 0.30%
94 TIFFANY & CO NEW 2,853,337 220,335 0.30%
95 ABBOTT LABS 5,330,538 214,394 0.29%
96 GENERAL MTRS CO 7,061,489 211,986 0.29%
97 MARKWEST ENERGY PARTNERS LP 4,926,984 211,417 0.29%
98 DELPHI AUTOMOTIVE PLC 2,753,547 209,380 0.28%
99 COMPUTER SCIENCES CORP 3,372,159 206,983 0.28%
100 NGL ENERGY PARTNERS LP 10,286,552 205,423 0.28%
Page 2 of 19