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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
551 FIRST REP BK SAN FRANCISCO C 319,070 21,078 0.03%
552 ABM INDS INC 738,546 21,026 0.03%
553 NEOGEN CORP COM 370,290 20,929 0.03%
554 CELANESE CORP DEL 307,433 20,699 0.03%
555 HUNTINGTON BANCSHARES INC 1,865,527 20,634 0.03%
556 RED HAT INC 249,118 20,631 0.03%
557 NAVISTAR INTL CORP NEW 41,130,000 20,488 0.03%
558 Snyders-Lance Inc 595,142 20,414 0.03%
559 CATERPILLAR INC 298,370 20,308 0.03%
560 HUMANA INC 113,512 20,271 0.03%
561 ELDORADO GOLD CORP NEW 6,765,892 20,094 0.03%
562 SUNTRUST BKS INC 465,125 19,931 0.03%
563 SCRIPPS E W CO OHIO CL A NEW 1,045,396 19,862 0.03%
564 PINNACLE FINL PARTNERS INC 386,430 19,847 0.03%
565 CRITEO S A 500,000 19,800 0.03%
566 PRICE T ROWE GROUP INC 276,840 19,793 0.03%
567 EPAM SYS INC 247,884 19,489 0.03%
568 D R HORTON INC 605,173 19,391 0.02%
569 Endurance Specialty 302,665 19,367 0.02%
570 AECOM 637,137 19,133 0.02%
571 MERIT MED SYS INC COM 1,028,133 19,113 0.02%
572 SBA COMMUNICATIONS CORP 181,450 19,065 0.02%
573 CORNING INC 1,028,667 18,810 0.02%
574 DUPONT FABROS TECHNOLOGY INC 589,412 18,738 0.02%
575 FRESH MKT INC 800,000 18,736 0.02%
576 J & J SNACK FOODS CORP COM 160,492 18,725 0.02%
577 ANGIES LIST INC 2,000,000 18,700 0.02%
578 PRIVATEBANCORP INC 455,682 18,692 0.02%
579 STAG INDL INC 1,009,148 18,619 0.02%
580 TWENTY FIRST CENTY FOX INC 685,029 18,610 0.02%
581 U S CONCRETE INC 353,407 18,610 0.02%
582 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
583 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
584 AGILENT TECHNOLOGIES INC 443,624 18,550 0.02%
585 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
586 MOHAWK INDS 97,605 18,487 0.02%
587 JAMES RIVER GROUP HOLDINGS 550,331 18,458 0.02%
588 Arrowhead Pharma Inc 3,000,000 18,450 0.02%
589 FLEETMATICS GROUP PLC 362,822 18,427 0.02%
590 URBAN OUTFITTERS INC 807,961 18,384 0.02%
591 WESTROCK CO 402,753 18,375 0.02%
592 BOISE CASCADE CO DEL COM 718,170 18,334 0.02%
593 CMS LIQUIDATING TR UNT B 6,638 18,256 0.02%
594 DYAX CORP COM CVR 485,087 18,249 0.02%
595 INOGEN INC COM 454,560 18,224 0.02%
596 GASLOG LTD 2,186,121 18,145 0.02%
597 HEALTHEQUITY INC 723,011 18,126 0.02%
598 Theravance Biopharma Inc 1,103,485 18,086 0.02%
599 SONOCO PRODS CO 439,285 17,954 0.02%
600 HCA HOLDINGS INC 265,065 17,953 0.02%
Page 12 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 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
2 CITIGROUPINC 26,613,541 1,377,292 1.75%
3 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
4 JD COM INC 38,933,260 1,256,182 1.59%
5 ALPHABET INC 1,546,678 1,173,775 1.49%
6 BAIDU INC 6,138,747 1,160,469 1.47%
7 APPLE INC 9,905,973 1,042,931 1.32%
8 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
9 FACEBOOK INC 8,911,088 932,648 1.18%
10 ALPHABET INC 1,188,269 924,517 1.17%
11 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
12 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
13 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
14 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
15 MICROSOFT CORP 12,524,873 694,959 0.88%
16 S&P GLOBAL INC 6,964,817 686,596 0.87%
17 ICICI BANK LIMITED 82,729,000 647,768 0.82%
18 DISNEY WALT CO 5,850,300 614,783 0.78%
19 EMBRAER S A 20,507,729 605,798 0.77%
20 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.76%
21 UBS GROUP AG 30,088,433 579,018 0.74%
22 ALLERGAN PLC 1,832,058 572,525 0.73%
23 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.72%
24 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
25 AMAZON COM INC 796,243 538,285 0.68%
26 PEPSICO INC 5,215,684 521,196 0.66%
27 BIOGEN INC 1,692,177 518,403 0.66%
28 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
29 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
30 JOHNSON & JOHNSON 4,611,752 473,759 0.60%
31 MONDELEZ INTL INC 10,524,521 471,946 0.60%
32 CHEVRON CORP NEW 5,232,146 470,695 0.60%
33 TC PIPELINES LP 9,398,472 467,198 0.59%
34 EBAY INC 16,719,907 459,471 0.58%
35 AETNA INC NEW 4,221,761 456,483 0.58%
36 UNITEDHEALTH GROUP INC 3,872,285 455,626 0.58%
37 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
38 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
39 CARNIVAL CORP 8,167,890 444,996 0.56%
40 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
41 MASTERCARD INCORPORATED 4,429,917 431,304 0.55%
42 CME GROUP INC 4,716,810 427,345 0.54%
43 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
44 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
45 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
46 ADOBE INC 4,360,186 409,599 0.52%
47 MELCO ENTMT ADR 23,758,014 399,134 0.51%
48 SIMON PPTY GROUP INC NEW 2,035,742 395,831 0.50%
49 COLGATE PALMOLIVE CO 5,899,044 393,007 0.50%
50 HOME DEPOT INC 2,951,228 390,338 0.50%
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