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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 (2016Q4)
Original 13F HR (0000728889-17-000311) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
101 DISCOVER FINL SVCS 3,075,283 221,697 0.28%
102 ENLINK MIDSTREAM PARTNERS LP 12,012,738 221,275 0.28%
103 EQT MIDSTREAM PARTNERS LP UNIT 2,873,576 220,346 0.28%
104 SUNTRUST BKS INC 3,956,455 217,012 0.27%
105 JD COM INC 8,451,739 215,013 0.27%
106 HOLLY ENERGY PARTNERS L P 6,547,306 209,907 0.27%
107 UNITED TECHNOLOGIES CORP 1,914,119 209,826 0.27%
108 ORACLE CORP 5,391,799 207,314 0.26%
109 Fomento Eco Mexicano 2,685,410 204,655 0.26%
110 CANADIAN NATL RY CO 3,033,513 204,458 0.26%
111 SUMMIT MIDSTREAM PARTNERS LP 7,870,134 197,934 0.25%
112 AT&T INC 4,564,509 194,129 0.25%
113 TESORO LOGISTICS LP 3,817,409 193,963 0.25%
114 HOLLYFRONTIER CORP 5,867,288 192,212 0.24%
115 AMERICAN EXPRESS CO 2,588,856 191,782 0.24%
116 WESTERN GAS PARTNERS LP 3,257,535 191,413 0.24%
117 BOSTON SCIENTIFIC CORP 8,840,249 191,214 0.24%
118 FIDELITY NATIONAL FINANCIAL FN 5,573,917 189,290 0.24%
119 LOWES COS INC 2,637,412 187,572 0.24%
120 SYNCHRONY FINL 5,127,886 185,988 0.24%
121 SIMON PPTY GROUP INC NEW 1,042,219 185,171 0.23%
122 ONEOK PARTNERS LP 4,291,533 184,579 0.23%
123 MOLSON COORS BREWING CO 1,878,218 182,769 0.23%
124 TALLGRASS ENERGY PARTNERS LP 3,827,358 181,609 0.23%
125 BROADCOM LTD 973,847 172,147 0.22%
126 PROGRESSIVE CORP OHIO 4,830,764 171,491 0.22%
127 EMERSON ELEC CO 2,974,411 165,824 0.21%
128 ACTIVISION BLIZZARD, INC 4,506,550 162,732 0.21%
129 TEXAS INSTRS INC 2,201,925 160,675 0.20%
130 ALLERGAN PLC 758,740 159,343 0.20%
131 SPECTRUM BRANDS HLDGS INC 1,302,101 159,286 0.20%
132 Plains All American Pipeline LP 4,885,382 157,749 0.20%
133 EASTMAN CHEM CO 2,001,289 150,516 0.19%
134 VULCAN MATERIALS CO 1,193,434 149,358 0.19%
135 EDISON INTL 2,060,562 148,340 0.19%
136 NUSTAR GP HOLDINGS LLC 5,022,793 145,159 0.18%
137 EXXON MOBIL CORP 1,597,443 144,185 0.18%
138 COHERENT INC 1,049,448 144,179 0.18%
139 KAR AUCTION SVCS INC 3,375,526 143,865 0.18%
140 CHUBB LIMITED 1,084,682 143,308 0.18%
141 INTERNATIONAL GAME TECHNOLOG 5,520,585 140,885 0.18%
142 DANAHER CORP DEL 1,809,172 140,826 0.18%
143 PTC INC 3,042,882 140,795 0.18%
144 LABORATORY CORP AMER HLDGS 1,090,813 140,038 0.18%
145 Biomarin Pharmaceutical Inc 1,679,377 139,119 0.18%
146 MEDIA GENERAL INC NEW 7,366,080 138,703 0.18%
147 WASTE CONNECTIONS INC 1,744,048 137,065 0.17%
148 ACADIA PHARMACEUTICALS INC 4,747,997 136,932 0.17%
149 WALGREENS BOOTS ALLIANCE INC 1,654,219 136,903 0.17%
150 PRICELINE GRP INC 93,150 136,564 0.17%
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