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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
301 GLOBAL PARTNERS LP 3,263,947 57,348 0.07%
302 LOUISIANA PAC CORP 3,181,751 57,304 0.07%
303 MARKETAXESS HLDGS INC 511,819 57,114 0.07%
304 ECOLAB INC 495,873 56,725 0.07%
305 GENWORTH FINL INC 15,194,475 56,675 0.07%
306 BLACKSTONE MTG TR INC 2,113,255 56,551 0.07%
307 DISH NETWORK A 986,133 56,387 0.07%
308 NAVIENT CORPORATION 4,885,400 55,937 0.07%
309 AFLAC INC 926,971 55,538 0.07%
310 AMERICAN TOWER CORP NEW 569,669 55,233 0.07%
311 TAUBMAN CTRS INC 718,249 55,104 0.07%
312 KILROY RLTY CORP COM 866,333 54,822 0.07%
313 STATE STR CORP 825,204 54,763 0.07%
314 LUMEN TECHNOLOGIES INC 2,162,022 54,405 0.07%
315 MEDIVATION INC 1,121,172 54,198 0.07%
316 APOLLO COML REAL EST FIN INC 3,110,706 53,598 0.07%
317 YAHOO INC 1,608,469 53,499 0.07%
318 RADIAN GROUP INC 41,310,000 53,419 0.07%
319 GOLAR LNG PARTNERS LP 3,990,289 53,390 0.07%
320 LAMAR ADVERTISING CO NEW CL A 889,046 53,325 0.07%
321 COLONY CAPITAL CL A ORD 2,730,908 53,198 0.07%
322 HARLEY DAVIDSON INC 1,169,209 53,072 0.07%
323 REPLIGEN CORP COM 1,868,776 52,867 0.07%
324 MID AMER APT CMNTYS INC 576,020 52,308 0.07%
325 SIRONA DENTAL SYS INC 470,972 51,605 0.07%
326 QUINTILES IMS HOLDINGS INC 751,417 51,592 0.07%
327 CIGNA CORPORATION 350,664 51,321 0.07%
328 DEPHEID 1,400,000 51,142 0.07%
329 UNUM GROUP 1,523,888 50,734 0.07%
330 JOHNSON CTLS INTL PLC 1,283,375 50,721 0.07%
331 XYLEM INC 1,382,386 50,459 0.06%
332 BURLINGTON STORES INC 1,175,040 50,409 0.06%
333 RICE MIDSTREAM PARTNERS LP 3,730,871 50,330 0.06%
334 GOLDCORP INC NEW 4,334,678 50,109 0.06%
335 CALATLANTIC GROUP INC 1,321,021 50,093 0.06%
336 HUBSPOT INCORPORATED 887,913 49,998 0.06%
337 KKR & CO L P DEL 3,149,060 49,094 0.06%
338 SHIRE PLC 239,371 49,071 0.06%
339 PARAMOUNT GROUP INC COM 2,708,085 49,016 0.06%
340 PROCTER AND GAMBLE CO 604,642 48,050 0.06%
341 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
342 Alcoa 4,815,143 47,538 0.06%
343 TARGA RES CORP 1,756,385 47,528 0.06%
344 KIMCO RLTY CORP 1,793,006 47,443 0.06%
345 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,104,353 46,990 0.06%
346 APACHE CORP 1,055,794 46,954 0.06%
347 ABBVIE INC 788,666 46,733 0.06%
348 LITHIA MTRS INC COM 432,839 46,171 0.06%
349 SKYWORKS SOLUTIONS INC 599,553 46,069 0.06%
350 FRONTIER COMMUNICATIONS CORP 9,814,263 45,832 0.06%
Page 7 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 DYAX CORP COM CVR 485,087 18,249 0.02%
2 ICON PUB LTD CO 284,416 22,099 0.03%
3 3-D SYS CORP DEL 11,564 100 0.00%
4 3M CO 1,732,545 261,004 0.33%
5 A O SMITH 2,065,350 158,227 0.20%
6 AAR CORP COM 551,539 14,500 0.02%
7 ABBOTT LABS 680,894 30,588 0.04%
8 ABBVIE INC 800,904 47,458 0.06%
9 ABERCROMBIE & FITCH CO 24,426 660 0.00%
10 ABIOMED INC 148,283 13,387 0.02%
11 ABM INDS INC 830,146 23,634 0.03%
12 ACACIA RESH CORP 2,500,000 10,725 0.01%
13 ACADIA COMPANY COM 1,057,576 66,057 0.08%
14 ACADIA PHARMACEUTICALS INC 3,928,435 140,049 0.18%
15 ACADIA RLTY TR COM SH BEN INT 1,227,402 40,688 0.05%
16 ACCENTURE PLC IRELAND 786,234 82,183 0.10%
17 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
18 ACE LTD 8,366 978 0.00%
19 ACETO CORP 10,303 278 0.00%
20 ACORDA THERAPEUTICS INC 6,240 267 0.00%
21 ACTIVISION BLIZZARD INC 6,422,295 248,612 0.32%
22 ACTUANT CORP 30,855 739 0.00%
23 ACUITY BRANDS INC 776,938 181,648 0.23%
24 ADDUS HOMECARE CORP 186,891 4,350 0.01%
25 ADOBE INC 4,360,186 409,599 0.52%
26 ADTRAN INC COM 18,500 319 0.00%
27 ADVANCE AUTO PARTS INC 246,042 37,035 0.05%
28 ADVANCED ENERGY INDS COM 9,853 278 0.00%
29 ADVANCED MICRO DEVICES INC 32,306,477 92,720 0.12%
30 AECOM 720,675 21,642 0.03%
31 AEGION CORP 35,075 677 0.00%
32 AEGON N V 27,250 155 0.00%
33 AERCAP HOLDINGS NV 300,427 12,966 0.02%
34 AEROJET ROCKETDYNE HLDGS INC COM 52,359 820 0.00%
35 AES CORP 851,742 8,145 0.01%
36 AETNA INC NEW 4,221,761 456,483 0.58%
37 AFFILIATED MANAGERS GROUP 1,879 301 0.00%
38 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,861 190 0.00%
39 AFLAC INC 943,911 56,553 0.07%
40 AGILENT TECHNOLOGIES INC 447,249 18,702 0.02%
41 AGL Resources Inc 17,693 1,129 0.00%
42 AGNICO EAGLE MINES LTD 1,220,101 32,065 0.04%
43 AIR METHODS CORP 12,930 542 0.00%
44 AIR PRODS & CHEMS INC 6,827 898 0.00%
45 AIRGAS INC 8,857 1,225 0.00%
46 AK STL HLDG CORP 1,673,533 3,749 0.00%
47 AKORN INCORPORATED 924,250 34,484 0.04%
48 ALAMOS GOLD INC NEW 1,715,427 5,644 0.01%
49 ALASKA AIR GROUP INC 166,624 13,415 0.02%
50 ALBANY INTL CORP CL A 410,041 14,987 0.02%
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