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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 ZYNGA INC 5,375,664 14,407 0.02%
2 ZOETIS INC 1,916,249 91,829 0.12%
3 ZOES KITCHEN INC 504,967 14,129 0.02%
4 ZIONS BANCORPORATION 2,375,580 64,854 0.08%
5 ZIMMER BIOMET HLDGS INC 2,067,760 212,132 0.27%
6 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
7 YY INC 38,518 2,406 0.00%
8 YUM BRANDS INC 167,105 12,215 0.02%
9 YAMANA GOLD INC 3,000,285 5,581 0.01%
10 YAHOO INC 1,608,469 53,499 0.07%
11 XYLEM INC 1,382,386 50,459 0.06%
12 XL Group plc 2,260,030 88,556 0.11%
13 XILINX INC 621,610 29,200 0.04%
14 XEROX CORP 11,898,964 126,495 0.16%
15 XCEL ENERGY INC 221,397 7,959 0.01%
16 Wingstop Inc 316,201 7,213 0.01%
17 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
18 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
19 WPX ENERGY INC 2,676,074 15,361 0.02%
20 WISDOMTREE TR 55,927 1,111 0.00%
21 WISDOMTREE INVTS INC 411,829 6,457 0.01%
22 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
23 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
24 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
25 WHOLE FOODS MKT INC 25,446 860 0.00%
26 WHITING PETE CORP NEW 17,089 161 0.00%
27 WHITEWAVE FOODS CO 374,211 14,561 0.02%
28 WHIRLPOOL CORP 180,855 26,576 0.03%
29 WEYERHAEUSER CO 13,673 415 0.00%
30 WESTROCK CO 402,753 18,375 0.02%
31 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 1,965,436 43,593 0.06%
32 WESTLAKE CHEM CORP 112,575 6,115 0.01%
33 WESTERN UN CO 16,958 309 0.00%
34 WESTERN REFNG INC 1,062,534 37,847 0.05%
35 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
36 WESTERN DIGITAL CORP 4,240,635 254,665 0.33%
37 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
38 WEST PHARMACEUTICAL SVSC INC 377,401 22,727 0.03%
39 WESCO AIRCRAFT HLDGS INC COM 776,124 9,291 0.01%
40 WELLTOWER INC 1,025,590 69,772 0.09%
41 WELLS FARGO & CO NEW 4,951,092 269,188 0.35%
42 WELLCARE HEALTH PLANS INC 538,281 42,099 0.05%
43 WEC ENERGY GROUP INC 422,242 21,671 0.03%
44 WEBSTER FINL CORP CONN 721,776 26,843 0.03%
45 WCI COMMUNITIES ORD 695,598 15,498 0.02%
46 WAUSAU PAPER CORP 76,170 779 0.00%
47 WATSCO INC 144,697 16,948 0.02%
48 WASTE MGMT INC DEL 738,470 39,421 0.05%
49 WASTE CONNECTIONS INC COM 2,080,833 117,193 0.15%
50 WASTE CONNECTIONS INC 443,360 10,441 0.01%
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
151 EQUITY RESIDENTIAL 1,579,687 128,887 0.16%
152 STANLEY BLACK &DECKER INC 1,198,687 127,938 0.16%
153 VERTEX PHARMACEUTICALS INC 1,016,185 127,867 0.16%
154 XEROX CORP 11,953,883 127,079 0.16%
155 EDISON INTL 2,132,607 126,284 0.16%
156 EMERSON ELEC CO 2,639,328 126,259 0.16%
157 SUNOCO LP SUNOCO FIN CORP 3,173,163 125,689 0.16%
158 HONEYWELL INTL INC 1,194,411 123,725 0.16%
159 EXXON MOBIL CORP 1,517,666 118,332 0.15%
160 WASTE CONNECTIONS INC COM 2,086,936 117,537 0.15%
161 M & T BK CORP 968,390 117,353 0.15%
162 ALLY FINL INC 6,280,272 117,064 0.15%
163 EASTMAN CHEM CO 1,719,655 116,096 0.15%
164 UNITED TECHNOLOGIES CORP 1,200,921 115,403 0.15%
165 ST JUDE MED INC 1,854,605 114,561 0.15%
166 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.14%
167 DUNKIN BRANDS GROUP INC COM 2,634,093 112,187 0.14%
168 STARWOOD PPTY TR INC COM 5,312,015 109,215 0.14%
169 CISCO SYS INC 4,006,493 108,834 0.14%
170 NUSTAR GP HOLDINGS LLC 5,127,884 108,455 0.14%
171 SERVICENOW INC 1,209,194 104,668 0.13%
172 CAVIUM INC 1,579,032 103,758 0.13%
173 SCHLUMBERGER LTD 1,464,700 102,159 0.13%
174 AMGEN INC 623,773 101,264 0.13%
175 FOMENTO ECONOMICO MEXICANO S 1,095,665 101,185 0.13%
176 TRIPADVISOR INC 1,175,467 100,210 0.13%
177 WAL-MART STORES INC 1,619,277 99,431 0.13%
178 MARTIN MIDSTREAM PRTNRS L P 4,562,875 99,014 0.13%
179 CANADIAN PAC RY LTD 772,238 98,538 0.13%
180 BP PLC 3,113,984 97,343 0.12%
181 American Capital Agency 5,593,258 96,987 0.12%
182 CHUBB LIMITED 827,087 96,657 0.12%
183 NVIDIA CORPORATION 2,924,455 96,394 0.12%
184 UNITED CONTL HLDGS INC 1,668,014 95,585 0.12%
185 TRANSDIGM GROUP INC 416,494 95,148 0.12%
186 PPG INDS INC 949,465 93,835 0.12%
187 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
188 ADVANCED MICRO DEVICES INC 32,306,477 92,720 0.12%
189 NEXTERA ENERGY INC 889,228 92,392 0.12%
190 ZOETIS INC 1,919,437 91,982 0.12%
191 GENESEE AND WYOMING INC INC CL A 1,700,257 91,287 0.12%
192 INTERNATIONAL GAME TECHNOLOG 5,576,394 90,226 0.11%
193 COMPUTER SCIENCES CORP 2,760,688 90,220 0.11%
194 CELGENE CORP 750,887 89,930 0.11%
195 MACROGENICS INC 2,888,944 89,471 0.11%
196 XL Group plc 2,270,708 88,975 0.11%
197 ULTIMATE SOFTWARE GROUP INCORPORATED 451,400 88,253 0.11%
198 EXTRA SPACE STORAGE INC 999,093 88,130 0.11%
199 UNIVERSAL HLTH SVCS INC 733,765 87,679 0.11%
200 COSTAR GROUP 421,687 87,158 0.11%
Page 4 of 35