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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
951 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
952 CME GROUP INC 4,709,886 426,718 0.55%
953 PLAINS GP HOLDINGS LP 4,774,748 45,122 0.06%
954 BRISTOL MYERS SQUIBB CO 4,814,935 331,229 0.43%
955 Alcoa 4,815,143 47,538 0.06%
956 NIELSEN HLDGS PLC 4,846,552 225,852 0.29%
957 NAVIENT CORPORATION 4,885,400 55,937 0.07%
958 AMDOCS LTD 4,896,160 267,184 0.34%
959 WELLS FARGO CO NEW 4,951,092 269,188 0.35%
960 RIGEL PHARMACEUTICALS INC 5,000,000 15,150 0.02%
961 CHESAPEAKE ENERGY CORP 5,021,633 22,578 0.03%
962 RITE AID CORP 5,034,024 39,467 0.05%
963 PHILIP MORRIS INTL INC 5,068,109 445,557 0.57%
964 ONEOK PARTNERS LP 5,125,368 154,427 0.20%
965 NUSTAR GP HOLDINGS LLC 5,127,884 108,455 0.14%
966 CHEVRON CORP NEW 5,153,602 463,629 0.60%
967 PEPSICO INC 5,195,164 519,146 0.67%
968 SEACOR HOLDINGS INC 5,278,000 5,001 0.01%
969 BANK NEW YORK MELLON CORP 5,307,669 218,784 0.28%
970 STARWOOD PPTY TR INC 5,312,015 109,215 0.14%
971 AMARIN CORP PLC 5,323,360 10,061 0.01%
972 ZYNGA INC 5,375,664 14,407 0.02%
973 TEEKAY LNG PARTNERS L P 5,540,133 72,853 0.09%
974 COMCAST CORP NEW 5,553,789 313,429 0.40%
975 INTERNATIONAL GAME TECHNOLOG 5,576,394 90,226 0.12%
976 AMERICANCAPITALA 5,593,258 96,987 0.12%
977 DCP MIDSTREAM LP 5,672,019 139,929 0.18%
978 AMERICAN INTL GROUP INC 5,761,830 357,091 0.46%
979 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
980 DISNEY WALT CO 5,835,651 613,244 0.79%
981 COLGATE PALMOLIVE CO 5,891,295 392,491 0.50%
982 AT&T INC 5,894,413 202,903 0.26%
983 DANA INCORPORATED 6,043,702 83,403 0.11%
984 GENESIS ENERGY L P 6,079,957 223,377 0.29%
985 VERIZON COMMUNICATIONS INC 6,117,774 282,852 0.36%
986 CSX CORP 6,129,052 159,047 0.20%
987 BAIDU INC 6,138,747 1,160,469 1.49%
988 NUSTAR ENERGY LP 6,180,796 247,850 0.32%
989 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.28%
990 ALLY FINL INC 6,280,272 117,064 0.15%
991 MPLX LP 6,329,899 248,955 0.32%
992 ACTIVISION BLIZZARD INC 6,418,376 248,460 0.32%
993 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
994 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.27%
995 MERCK & CO INC 6,705,125 354,182 0.46%
996 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
997 ARCHROCK PARTNERS 6,708,278 82,579 0.11%
998 ELDORADO GOLD CORP NEW 6,765,892 20,094 0.03%
999 GENERAL MTRS CO 6,800,892 231,378 0.30%
1000 SEADRILL PARTNERS LLC 6,802,915 24,831 0.03%
Page 20 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 CITIGROUP INC 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 McGraw Hill Group 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 Partners, 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 ENTERTAINMENT 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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