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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
101 HOLLY ENERGY PARTNERS L P 6,658,016 193,282 0.26%
102 BIOMARIN PHARMACEUTICAL INC 1,834,838 193,245 0.26%
103 ZIMMER BIOMET HLDGS INC 2,055,795 193,101 0.26%
104 NIELSEN HLDGS PLC 4,318,090 192,025 0.26%
105 BANK NEW YORK MELLON CORP 4,740,206 185,579 0.25%
106 TEEKAY LNG PARTNERS L P 7,752,978 185,451 0.25%
107 CONSTELLATION BRANDS INC 1,461,704 183,020 0.25%
108 SCHWAB CHARLES CORP 6,393,222 182,590 0.25%
109 CANADIAN NATL RY CO 3,186,777 180,881 0.24%
110 DEERE & CO 2,395,110 177,239 0.24%
111 TALLGRASS ENERGY PAR 4,502,906 176,919 0.24%
112 Wuxi Pharmatech Inc ADR 3,952,017 170,766 0.23%
113 AMERIGAS PARTNERS L P 4,083,882 169,604 0.23%
114 DISCOVER FINL SVCS 3,261,534 169,567 0.23%
115 WABTEC CORP 1,924,153 169,422 0.23%
116 FORD MTR CO DEL 12,369,618 167,856 0.23%
117 ZOETIS INC 4,056,963 167,066 0.23%
118 EQUITY RESIDENTIAL 2,219,128 166,701 0.23%
119 TEVA PHARMACEUTICAL INDS LTD 2,930,641 165,464 0.22%
120 ASSURED GUARANTY LTD COM 6,583,012 164,575 0.22%
121 DUNKIN BRANDS GROUP INC COM 3,288,531 161,138 0.22%
122 VULCAN MATLS CO 1,786,901 159,392 0.22%
123 JOHNSON & JOHNSON 1,669,760 155,872 0.21%
124 EDISON INTL 2,409,913 151,993 0.21%
125 XEROX CORP 15,442,242 150,253 0.20%
126 TENARIS S A 12,457,842 150,179 0.20%
127 MEDTRONIC PLC 2,237,529 149,780 0.20%
128 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 14,940,357 149,752 0.20%
129 CINTAS CORP 1,739,192 149,136 0.20%
130 ACTIVISION BLIZZARD INC 4,818,995 148,859 0.20%
131 ONEOK PARTNERS LP 5,081,757 148,692 0.20%
132 MARSH & MCLENNAN COS INC 2,845,164 148,575 0.20%
133 BANK AMER CORP 9,364,463 145,898 0.20%
134 AON PLC 1,627,180 144,184 0.19%
135 AT&T INC 4,404,680 143,504 0.19%
136 APPLIED MATLS INC 9,685,210 142,275 0.19%
137 SERVICENOW INC 2,047,701 142,213 0.19%
138 HASBRO INC 1,969,230 142,060 0.19%
139 CSX CORP 5,238,794 140,924 0.19%
140 DCP MIDSTREAM LP 5,672,033 137,150 0.19%
141 KINDER MORGAN INC DEL 4,932,853 136,541 0.18%
142 WESTERN GAS PARTNERS LP 2,907,615 136,135 0.18%
143 MEDIA GENERAL INC NEW 9,674,618 135,348 0.18%
144 ELECTRONIC ARTS INC 1,997,418 135,325 0.18%
145 METLIFE INC 2,855,935 134,657 0.18%
146 BEST BUY INC 3,591,525 133,317 0.18%
147 EXXON MOBIL CORP 1,767,480 131,412 0.18%
148 HCA HOLDINGS INC 1,685,869 130,419 0.18%
149 MYLAN N V 3,205,402 129,050 0.17%
150 BANCOLOMBIA S A 3,995,011 128,639 0.17%
Page 3 of 19