Dark
Light
System
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
1 COCA COLA ENTERPRISES INC NE COM 1,430,366 70,435 0.09%
2 DYAX CORP COM CVR 485,087 18,249 0.02%
3 ICON PUB LTD CO 284,416 22,099 0.03%
4 3M CO 1,726,472 260,090 0.33%
5 A O SMITH 2,059,554 157,783 0.20%
6 AAR CORP COM 516,637 13,583 0.02%
7 ABBOTT LABS 666,722 29,952 0.04%
8 ABBVIE INC 788,666 46,733 0.06%
9 ABIOMED INC 146,933 13,265 0.02%
10 ABM INDS INC 738,546 21,026 0.03%
11 ACACIA RESH CORP ACACIA TCH COM 2,500,000 10,725 0.01%
12 ACADIA COMPANY COM 1,057,576 66,057 0.08%
13 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
14 ACADIA RLTY TR COM SH BEN INT 1,223,949 40,574 0.05%
15 ACCENTURE PLC IRELAND 777,158 81,235 0.10%
16 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
17 ACTIVISION BLIZZARD INC 6,418,376 248,460 0.32%
18 ACUITY BRANDS INC 775,171 181,235 0.23%
19 ADDUS HOMECARE CORP COM 186,891 4,350 0.01%
20 ADOBE INC 4,358,661 409,456 0.53%
21 ADVANCE AUTO PARTS INC 243,928 36,717 0.05%
22 ADVANCED MICRO DEVICES INC 32,010,700 91,872 0.12%
23 AECOM 637,137 19,133 0.02%
24 AERCAP HOLDINGS NV 300,427 12,966 0.02%
25 AES CORP 796,528 7,616 0.01%
26 AETNA INC NEW 4,204,084 454,572 0.58%
27 AFLAC INC 926,971 55,538 0.07%
28 AGILENT TECHNOLOGIES INC 443,624 18,550 0.02%
29 AGL Resources Inc 15,527 991 0.00%
30 AGNICO EAGLE MINES LTD 1,219,790 32,057 0.04%
31 AIR PRODS & CHEMS INC 4,395 581 0.00%
32 AIRGAS INC 7,647 1,058 0.00%
33 AK STL HLDG CORP 13,328 30 0.00%
34 AKORN INCORPORATED 921,715 34,390 0.04%
35 ALAMOS GOLD INC NEW 1,715,427 5,644 0.01%
36 ALASKA AIR GROUP INC 154,828 12,465 0.02%
37 ALBANY INTL CORP CL A 400,079 14,623 0.02%
38 ALEX REAL ESTATE EQ 61,863 5,590 0.01%
39 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
40 ALIGN TECHNOLOGY INC 115,002 7,573 0.01%
41 ALLEGHENY TECHNOLOGIES INC 277,568 3,123 0.00%
42 ALLEGIANT TRAVEL CO 183,021 30,717 0.04%
43 ALLEGION PUB LTD CO 574,346 37,862 0.05%
44 ALLERGAN PLC 37,820 38,961 0.05%
45 ALLERGAN PLC 1,830,567 572,059 0.74%
46 ALLETE INC COM NEW 1,204,370 61,219 0.08%
47 ALLIANCE DATA SYSTEMS CORP 1,285 356 0.00%
48 ALLIANCE HOLDINGS GP LP 289,386 5,840 0.01%
49 ALLIANT ENERGY CORP 196,994 12,302 0.02%
50 ALLSTATE CORP 1,210,760 75,200 0.10%
Page 1 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
201 SVB FINANCIAL GROUP 728,109 86,573 0.11%
202 BEST BUY INC 2,790,394 84,968 0.11%
203 QIHOO 360 TECHNOLOGY CO LTD 1,162,250 84,623 0.11%
204 BLUEBIRD BIO INC COM 1,316,324 84,534 0.11%
205 DANA INCORPORATED 6,115,547 84,395 0.11%
206 PPL CORP 2,472,204 84,380 0.11%
207 BOEING CO 582,522 84,296 0.11%
208 FOOT LOCKER INC 1,270,161 82,674 0.10%
209 ARCHROCK PARTNERS L P 6,708,278 82,579 0.10%
210 ACCENTURE PLC IRELAND 786,234 82,183 0.10%
211 Nice Systems LTD Sponsored 1,425,690 81,721 0.10%
212 DIGITAL RLTY TR INC 1,077,323 81,467 0.10%
213 EATON CORP PLC 1,548,691 80,607 0.10%
214 PTC INC 2,327,682 80,607 0.10%
215 CARDINAL HEALTH INC 901,765 80,581 0.10%
216 PINNACLE FOODS INC DEL 1,884,482 80,015 0.10%
217 REYNOLDS AMERICAN INC 1,731,828 79,930 0.10%
218 COCA COLA CO 1,856,914 79,809 0.10%
219 BRIGHT HORIZONS FAM SOL IN DEL COM 1,191,243 79,575 0.10%
220 STRYKER CORP 847,685 78,792 0.10%
221 IONIS PHARMACEUTICALS INC COM 1,270,321 78,671 0.10%
222 CRESTWOOD EQUITY PARTNERS LP 3,762,578 78,186 0.10%
223 ROSS STORES INC 1,444,477 77,736 0.10%
224 INTEL CORP 2,252,188 77,636 0.10%
225 REPUBLIC SVCS INC 1,760,746 77,461 0.10%
226 MOLSON COORS BREWING CO 823,516 77,346 0.10%
227 O REILLY AUTOMOTIVE INC NEW 304,961 77,290 0.10%
228 ALLSTATE CORP 1,238,869 76,945 0.10%
229 ROBERT HALF INTL INC 1,621,199 76,425 0.10%
230 PROLOGIS INC 1,779,636 76,383 0.10%
231 MBIA INC 11,661,475 75,566 0.10%
232 PROOFPOINT INC 1,151,600 74,866 0.10%
233 BOSTON PROPERTIES INC 586,344 74,784 0.09%
234 VCA INCORPORATED 1,358,519 74,719 0.09%
235 ROYAL DUTCH SHELL PLC 1,629,845 74,630 0.09%
236 BROADCOM CORP CL A 1,288,137 74,484 0.09%
237 AVALONBAY COMM 400,845 73,808 0.09%
238 TEEKAY LNG PARTNERS L P 5,540,133 72,853 0.09%
239 DEXCOM INC 888,774 72,791 0.09%
240 SPIRIT AIRLS INC 1,823,826 72,680 0.09%
241 HOLLYFRONTIER CORP 1,818,811 72,552 0.09%
242 LEAR CORP 589,244 72,377 0.09%
243 CSRA INC 2,407,684 72,230 0.09%
244 BLACKROCK INC 211,838 72,138 0.09%
245 ESSEX PPTY TR INC 300,734 72,000 0.09%
246 PAYLOCITY HOLDING CORPORATION COM 1,774,946 71,974 0.09%
247 SHERWIN WILLIAMS CO 276,940 71,900 0.09%
248 QUALCOMM INC 1,429,793 71,482 0.09%
249 TRANSMONTAIGNE PARTNERS L P 2,647,023 70,835 0.09%
250 COCA COLA ENTERPRISES INC NE COM 1,434,850 70,655 0.09%
Page 5 of 35