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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
101 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.27%
102 AT&T INC 5,894,413 202,903 0.26%
103 MYLAN N V 3,534,875 191,136 0.25%
104 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
105 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.24%
106 ACUITY BRANDS INC 775,171 181,235 0.23%
107 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
108 BANK AMER CORP 10,571,269 177,973 0.23%
109 KROGER CO 4,242,395 177,527 0.23%
110 CINTAS CORP 1,948,687 177,431 0.23%
111 MEDTRONIC PLC 2,299,012 176,848 0.23%
112 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.23%
113 TALLGRASS ENERGY PAR 4,264,991 175,760 0.23%
114 VULCAN MATLS CO 1,836,300 174,395 0.22%
115 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
116 AUTOZONE INC 230,341 170,898 0.22%
117 MCKESSON CORP 851,698 168,055 0.22%
118 KRAFT HEINZ CO 2,307,477 167,902 0.22%
119 DANAHER CORP DEL 1,784,911 165,788 0.21%
120 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
121 FORD MTR CO DEL 11,560,890 162,941 0.21%
122 ELECTRONIC ARTS INC 2,356,060 161,912 0.21%
123 CSX CORP 6,129,052 159,047 0.20%
124 MARSH & MCLENNAN COS INC 2,860,269 158,611 0.20%
125 A O SMITH 2,059,554 157,783 0.20%
126 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
127 ONEOK PARTNERS LP 5,125,368 154,427 0.20%
128 Targa Resources Partners LP 9,143,845 151,148 0.19%
129 APPLIED MATLS INC 8,030,940 149,946 0.19%
130 DELPHI AUTOMOTIVE PLC 1,741,654 149,320 0.19%
131 EOG RES INC 2,087,739 147,790 0.19%
132 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
133 SunEdison Inc 28,921,411 147,210 0.19%
134 STARBUCKS CORP 2,417,438 145,133 0.19%
135 PUBLIC STORAGE 568,530 140,826 0.18%
136 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
137 DCP MIDSTREAM LP 5,672,019 139,929 0.18%
138 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
139 DISCOVER FINL SVCS 2,592,115 138,993 0.18%
140 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
141 HASBRO INC 2,032,161 136,887 0.18%
142 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
143 METLIFE INC 2,757,116 132,965 0.17%
144 AON PLC 1,433,742 132,215 0.17%
145 CANADIAN NATL RY CO 2,365,291 132,172 0.17%
146 DEERE & CO 1,730,443 132,008 0.17%
147 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
148 SYNCHRONY FINL 4,262,064 129,609 0.17%
149 EQUITY RESIDENTIAL 1,578,033 128,752 0.17%
150 MORGAN STANLEY 4,025,518 128,077 0.16%
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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 ICICI BANK LIMITED 82,729,000 647,768 0.82%
2 NAVISTAR INTL CORP NEW SR SB CONV NT 19 80,563,000 38,872 0.05%
3 MICRON TECHNOLOGY INC SR SB CV NT 3 43 75,275,000 62,949 0.08%
4 GENERAL CABLE CORP DEL NEW 72,728,000 44,864 0.06%
5 GRUPO AVAL ACCIONES Y VALORE 41,322,268 269,422 0.34%
6 RADIAN GROUP INC 41,310,000 53,419 0.07%
7 NAVISTAR INTL CORP NEW 41,130,000 20,488 0.03%
8 JD COM INC 38,933,260 1,256,182 1.59%
9 ADVANCED MICRO DEVICES INC 32,306,477 92,720 0.12%
10 UBS GROUP AG 30,088,433 579,018 0.74%
11 SunEdison Inc 28,975,517 147,485 0.19%
12 CITIGROUPINC 26,613,541 1,377,292 1.75%
13 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
14 MGIC INVT CORP WIS SR CONV NT 2 20 24,585,000 34,296 0.04%
15 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
16 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
17 MELCO ENTMT ADR 23,758,014 399,134 0.51%
18 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
19 EMBRAER S A 20,507,729 605,798 0.77%
20 AMERICA MOVIL SAB DE CV 19,168,587 269,510 0.34%
21 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
22 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
23 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.76%
24 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
25 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
26 EBAY INC 16,719,907 459,471 0.58%
27 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
28 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
29 GENWORTH FINL INC 15,564,260 58,055 0.07%
30 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
31 B2GOLD CORP 14,628,849 14,921 0.02%
32 BOSTON SCIENTIFIC CORP 12,571,351 231,820 0.29%
33 MICROSOFT CORP 12,524,873 694,959 0.88%
34 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
35 SUNCOR ENERGY INC NEW 12,103,941 312,281 0.40%
36 XEROX CORP 11,953,883 127,079 0.16%
37 FORD MTR CO DEL 11,892,006 167,606 0.21%
38 MBIA INC 11,661,475 75,566 0.10%
39 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
40 BANK AMER CORP 10,801,209 181,843 0.23%
41 MONDELEZ INTL INC 10,524,521 471,946 0.60%
42 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.14%
43 FRONTIER COMMUNICATIONS CORP 10,029,753 46,838 0.06%
44 APPLE INC 9,905,973 1,042,931 1.32%
45 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
46 MAXIM INTEGR 9,707,170 368,872 0.47%
47 TC PIPELINES LP 9,398,472 467,198 0.59%
48 ORACLE CORP 9,322,169 340,561 0.43%
49 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
50 LAKE SHORE GOLD CORP 9,176,402 7,428 0.01%
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