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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 (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
501 HORMEL FOODS CORP 319,229 25,249 0.03%
502 DELTA AIRLINES INC DEL 495,679 25,148 0.03%
503 AMERISOURCEBERGEN CORP 241,029 25,091 0.03%
504 Arc Logistics Partners Lp 1,877,990 24,921 0.03%
505 MICRON TECHNOLOGY INC 1,754,119 24,839 0.03%
506 SEADRILL PARTNERS LLC 6,802,915 24,831 0.03%
507 PARKER HANNIFIN CORP 255,282 24,767 0.03%
508 AMERICAN MIDSTREAM PARTNERS 3,055,904 24,722 0.03%
509 CYS INVTS INC COM 3,456,221 24,643 0.03%
510 ASSOCIATED BANC CORP 1,301,822 24,410 0.03%
511 CYPRESS SEMICONDUCTOR CORP 2,481,606 24,344 0.03%
512 RAYMOND JAMES FINANC 419,020 24,290 0.03%
513 EQUIFAX INC 212,808 23,702 0.03%
514 BOOZ ALLEN HAMILTON HLDG COR 767,559 23,679 0.03%
515 ELLIE MAE INCORPORATED 393,141 23,679 0.03%
516 Medassets Inc 757,035 23,423 0.03%
517 GLATFELTER 1,269,512 23,409 0.03%
518 DOMINOS PIZZA INC 208,671 23,214 0.03%
519 IMAX CORP 649,331 23,077 0.03%
520 ICONIX BRAND GROUP INC 3,349,609 22,878 0.03%
521 SPLUNK INC 387,000 22,759 0.03%
522 EDWARDS LIFESCIENCES CORP 288,071 22,752 0.03%
523 WEST PHARMACEUTICAL SVSC INC 377,401 22,727 0.03%
524 UNIVERSAL CORP VA 402,702 22,584 0.03%
525 CHESAPEAKE ENERGY CORP 5,021,633 22,578 0.03%
526 LIBERTY GLOBAL PLC 532,813 22,570 0.03%
527 MGIC INVT CORP WIS 2,555,325 22,564 0.03%
528 INGERSOLL-RAND PLC 406,197 22,466 0.03%
529 T MOBILE US INC 572,395 22,392 0.03%
530 ROGERS COMMUNICATIONS INC 648,005 22,348 0.03%
531 SHUTTERFLY INC 500,000 22,280 0.03%
532 FISERV INC 243,476 22,273 0.03%
533 TARGET CORP 305,222 22,215 0.03%
534 KINDER MORGAN INC DEL 550,390 22,181 0.03%
535 PHYSICIANS RLTY TR 1,312,063 22,121 0.03%
536 Exelon Corp 546,155 22,103 0.03%
537 ICON PUB LTD CO 284,416 22,099 0.03%
538 GLOBAL PMTS INC 340,597 21,972 0.03%
539 GASLOG PARTNERS LP 1,543,934 21,955 0.03%
540 APOGEE ENTERPRISES INC COM 499,955 21,753 0.03%
541 HEALTHSOUTH CORP 624,557 21,740 0.03%
542 L BRANDS INC 226,300 21,690 0.03%
543 WEC ENERGY GROUP INC 422,242 21,671 0.03%
544 E M C CORP MASS COM 842,754 21,644 0.03%
545 TALMER BANCORP INC 1,193,889 21,621 0.03%
546 NATIONAL STORAGE AFFILIATES 1,258,348 21,555 0.03%
547 NUVASIVE INC 397,562 21,512 0.03%
548 TATA MTRS LTD 728,802 21,478 0.03%
549 VEEVA SYS INC 743,831 21,460 0.03%
550 AMEREN CORP 494,606 21,388 0.03%
Page 11 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 26,613,541 1,377,292 1.75%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
3 JD COM INC 38,933,260 1,256,182 1.59%
4 ALPHABET INC 1,546,678 1,173,775 1.49%
5 BAIDU INC 6,138,747 1,160,469 1.47%
6 APPLE INC 9,905,973 1,042,931 1.32%
7 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
8 FACEBOOK INC 8,911,088 932,648 1.18%
9 ALPHABET INC 1,188,269 924,517 1.17%
10 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
11 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
12 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
13 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
14 MICROSOFT CORP 12,524,873 694,959 0.88%
15 S&P GLOBAL INC 6,964,817 686,596 0.87%
16 ICICI BANK LIMITED 82,729,000 647,768 0.82%
17 DISNEY WALT CO 5,850,300 614,783 0.78%
18 EMBRAER S A 20,507,729 605,798 0.77%
19 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.76%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,832,058 572,525 0.73%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.72%
23 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 796,243 538,285 0.68%
25 PEPSICO INC 5,215,684 521,196 0.66%
26 BIOGEN INC 1,692,177 518,403 0.66%
27 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
29 JOHNSON & JOHNSON 4,611,752 473,759 0.60%
30 MONDELEZ INTL INC 10,524,521 471,946 0.60%
31 CHEVRON CORP NEW 5,232,146 470,695 0.60%
32 TC PIPELINES LP 9,398,472 467,198 0.59%
33 EBAY INC 16,719,907 459,471 0.58%
34 AETNA INC NEW 4,221,761 456,483 0.58%
35 UNITEDHEALTH GROUP INC 3,872,285 455,626 0.58%
36 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
38 CARNIVAL CORP 8,167,890 444,996 0.56%
39 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
40 MASTERCARD INCORPORATED 4,429,917 431,304 0.55%
41 CME GROUP INC 4,716,810 427,345 0.54%
42 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
43 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE INC 4,360,186 409,599 0.52%
46 MELCO ENTMT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,035,742 395,831 0.50%
48 COLGATE PALMOLIVE CO 5,899,044 393,007 0.50%
49 HOME DEPOT INC 2,951,228 390,338 0.50%
50 PG&E CORP 7,316,607 389,183 0.49%
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