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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
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
401 KORN FERRY COM NEW 1,103,954 36,629 0.05%
402 MANHATTAN ASSOCIATES INC 552,488 36,558 0.05%
403 DREAMWORKS ANIMATION SKG INC 1,405,373 36,217 0.05%
404 IROBOT CORP 1,008,103 35,687 0.05%
405 BUFFALO WILD WINGS INC 223,392 35,665 0.05%
406 ENBRIDGE INC 1,060,732 35,206 0.04%
407 TOLL BROTHERS INC 1,054,887 35,128 0.04%
408 BANCORPSOUTH INC 1,464,123 35,124 0.04%
409 ULTRAGENYX PHARMACEUTICAL INC COM 310,949 34,882 0.04%
410 SYNNEX CORP 387,753 34,871 0.04%
411 INTL PAPER CO 917,143 34,593 0.04%
412 AKORN INCORPORATED 924,250 34,484 0.04%
413 DIAMONDBACK ENERGY INC 514,617 34,428 0.04%
414 MGIC INVT CORP WIS SR CONV NT 2 20 24,585,000 34,296 0.04%
415 MASCO CORP 1,209,928 34,243 0.04%
416 GLOBANT S A 910,971 34,171 0.04%
417 NOVARTIS A G 396,549 34,119 0.04%
418 DOMTAR CORP 919,452 33,973 0.04%
419 CHIPOTLE MEXICAN GRILL INC 70,791 33,972 0.04%
420 MB FINL INC 1,046,937 33,890 0.04%
421 PORTLAND GEN ELEC CO 931,405 33,875 0.04%
422 CANTEL MEDICAL CORP 544,606 33,841 0.04%
423 TIME WARNER INC 520,604 33,662 0.04%
424 SPRAGUE RES LP 1,656,388 33,409 0.04%
425 MONSANTO CO NEW 337,927 33,296 0.04%
426 CSI Compressco LP 2,920,526 33,294 0.04%
427 OUTFRONT MEDIA INC 1,500,469 32,755 0.04%
428 REINSURANCE GROUP AMER INC 382,674 32,738 0.04%
429 DAVE & BUSTERS ENTMT INC 783,745 32,714 0.04%
430 HEXCEL CORP NEW COM 700,000 32,515 0.04%
431 KAISER ALUMINUM CORP COM PAR $0.01 386,970 32,374 0.04%
432 EXTENDED STAY AMER INC 2,029,315 32,266 0.04%
433 PERRIGO CO PLC 222,328 32,171 0.04%
434 MKS INSTRS INC COM 892,218 32,121 0.04%
435 AGNICO EAGLE MINES LTD 1,220,101 32,065 0.04%
436 ULTA BEAUTY INC 171,800 31,783 0.04%
437 TANGER FACTORY OUTLET CTRS I 970,128 31,723 0.04%
438 QLIK TECHNOLOGIES INC COM 1,000,000 31,660 0.04%
439 COMMUNICATIONS SALES&LEAS 1,682,244 31,442 0.04%
440 ALLEGIANT TRAVEL CO 186,619 31,321 0.04%
441 NEWMONT CORP 1,738,200 31,265 0.04%
442 PAPA JOHNS INTL INC COM 557,348 31,139 0.04%
443 ROYAL GOLD INC 851,266 31,046 0.04%
444 TEAM HEALTH HOLDINGS INC 707,274 31,042 0.04%
445 FRANCO NEVADA CORP 677,724 31,006 0.04%
446 PRESTIGE BRANDS HLDGS INC 600,194 30,898 0.04%
447 HILTON WORLDWIDE 1,438,560 30,785 0.04%
448 BAXALTA INC COM 787,808 30,749 0.04%
449 ABBOTT LABS 680,894 30,588 0.04%
450 INC RESH HLDGS INC 628,109 30,469 0.04%
Page 9 of 35