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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
351 WALGREENS BOOTS ALLIANCE INC 535,367 45,668 0.06%
352 SPDR GOLD TR 448,281 45,483 0.06%
353 ITC HOLDINGS 1,151,178 45,184 0.06%
354 PLAINS GP HOLDINGS LP 4,774,748 45,122 0.06%
355 ALTRIA GROUP INC 772,003 44,949 0.06%
356 GENERAL CABLE CORP DEL NEW 72,728,000 44,864 0.06%
357 RR DONNELLEY & SONS CO 3,013,880 44,365 0.06%
358 AMERICAN ELEC PWR INC 752,647 43,868 0.06%
359 SHELL MIDSTREAM PARTNERS L P 1,056,318 43,858 0.06%
360 CAMECO CORP 3,545,235 43,713 0.06%
361 MIDCOAST ENERGY PARTNERS L P 4,493,161 43,674 0.06%
362 CLOVIS ONCOLOGY INC 1,245,510 43,593 0.06%
363 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
364 CONSOLIDATED EDISON INC 674,229 43,344 0.06%
365 MARATHON PETE CORP 828,768 43,001 0.06%
366 ANADARKO PETR 871,727 42,346 0.05%
367 WELLCARE HEALTH PLANS INC 538,281 42,099 0.05%
368 DIPLOMAT PHARMACY INC COM 1,228,607 42,043 0.05%
369 DUKE REALTY CORP 1,973,753 41,488 0.05%
370 CAE INC 3,738,057 41,468 0.05%
371 CROSSAMERICA PARTNERS LP 1,599,692 41,464 0.05%
372 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
373 Ferrellgas Partners LP 2,465,216 40,923 0.05%
374 RANDGOLD RES LTD 657,125 40,695 0.05%
375 ACADIA RLTY TR COM SH BEN INT 1,223,949 40,574 0.05%
376 CHECK POINT SOFTWARE TECH LT 498,285 40,550 0.05%
377 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 3,513,104 40,366 0.05%
378 SYNAPTICS INC 500,115 40,179 0.05%
379 NEW YORK CMNTY BANCORP INC 2,461,166 40,167 0.05%
380 MASONITE INTL CORP NEW 651,190 39,872 0.05%
381 IMPERVA INC 626,767 39,681 0.05%
382 HIGHWOODS PPTYS INC 909,191 39,641 0.05%
383 RITE AID CORP 5,034,024 39,467 0.05%
384 WASTE MGMT INC DEL 738,470 39,421 0.05%
385 SUBURBAN PROPANE PARTNERS LP COM USD1 1,610,863 39,160 0.05%
386 ALLERGAN PLC 37,820 38,961 0.05%
387 J2 GLOBAL INC 472,410 38,889 0.05%
388 NAVISTAR INTL CORP NEW SR SB CONV NT 19 80,563,000 38,872 0.05%
389 HALLIBURTON CO 1,138,031 38,742 0.05%
390 KAR AUCTION SVCS INC 1,045,650 38,720 0.05%
391 FEDEX CORP 258,690 38,546 0.05%
392 VISTEON CORP COM NEW 334,856 38,341 0.05%
393 CHATHAM LODGING TR COM 1,861,494 38,123 0.05%
394 ALLEGION PUB LTD CO 574,346 37,862 0.05%
395 WESTERN REFNG INC 1,062,534 37,847 0.05%
396 PACKAGING CORP AMER 591,551 37,298 0.05%
397 BANKUNITED INC 1,030,139 37,147 0.05%
398 CINEMARK HOLDINGS INC 1,100,166 36,778 0.05%
399 ADVANCE AUTO PARTS INC 243,928 36,717 0.05%
400 MANHATTAN ASSOCS INC 550,959 36,457 0.05%
Page 8 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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