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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
851 CMS ENERGY CORP 471,889 17,032 0.02%
852 CME GROUP INC 4,709,886 426,718 0.55%
853 CLOVIS ONCOLOGY INC 1,245,510 43,593 0.06%
854 CLOROX CO DEL 2,831 362 0.00%
855 CITIGROUPINC 26,548,526 1,373,927 1.77%
856 CISCO SYS INC 3,949,414 107,284 0.14%
857 CINTAS CORP 1,948,687 177,431 0.23%
858 CINEMARK HOLDINGS INC 1,100,166 36,778 0.05%
859 CINCINNATI FINL CORP 5,012 301 0.00%
860 CIMAREX ENERGY 146,218 13,069 0.02%
861 CIGNA CORPORATION 350,664 51,321 0.07%
862 CHUBB LIMITED 827,087 96,657 0.12%
863 CHIPOTLE MEXICAN GRILL INC 70,496 33,831 0.04%
864 CHINA LODGING GROUP LTD 2,091,296 65,374 0.08%
865 CHEVRON CORP NEW 5,153,602 463,629 0.60%
866 CHESAPEAKE LODGING TRUSTSH BEN INT 1,061,049 26,696 0.03%
867 CHESAPEAKE ENERGY CORP 5,021,633 22,578 0.03%
868 CHEMOURS CO 10,544 56 0.00%
869 CHECK POINT SOFTWARE TECH LT 498,285 40,550 0.05%
870 CHATHAM LODGING TR COM 1,861,494 38,123 0.05%
871 CF INDS HLDGS INC 5,826 240 0.00%
872 CERNER CORP 3,820 232 0.00%
873 CENTERPOINT ENERGY INC 28,590 523 0.00%
874 CENTENE CORP DEL 1,923,694 126,599 0.16%
875 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
876 CELGENE CORP 748,399 89,632 0.12%
877 CELANESE CORP DEL 307,433 20,699 0.03%
878 CBS CORP NEW 602,309 28,381 0.04%
879 CBRE GROUP INC 16,379 567 0.00%
880 CAVIUM INC 1,579,032 103,758 0.13%
881 CATERPILLAR INC 298,370 20,308 0.03%
882 CARNIVAL CORP 8,158,317 444,475 0.57%
883 CARMAX INC 13,337 728 0.00%
884 CARLISLE COS INC 84,398 7,485 0.01%
885 CARE CAP PPTYS INC 64,522 1,973 0.00%
886 CARDINAL HEALTH INC 866,624 77,444 0.10%
887 CAPITAL ONE FINL CORP 367,886 26,569 0.03%
888 CANTEL MEDICAL CORP 539,957 33,553 0.04%
889 CANADIAN PAC RY LTD 772,058 98,515 0.13%
890 CANADIAN NATL RY CO 2,365,291 132,172 0.17%
891 CANADIAN NAT RES LTD 234,378 5,119 0.01%
892 CAMPBELL SOUP CO 8,634 459 0.00%
893 CAMERON INTERNATIONAL COMPANY 8,305 524 0.00%
894 CAMECO CORP 3,545,235 43,713 0.06%
895 CALIFORNIA WTR SVC GROUP 468,420 10,900 0.01%
896 CALATLANTIC GROUP INC 1,321,021 50,093 0.06%
897 CAE INC 3,738,057 41,468 0.05%
898 CACI INTL INC CL A 293,728 27,252 0.04%
899 CABOT OIL & GAS CORP 14,682 256 0.00%
900 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 34,526 1,101 0.00%
Page 18 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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