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Oneok
OKE

Overview Fund Activity

472 hedge funds and large institutions have $5.93B invested in Oneok in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 164 increasing their positions, 181 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-17
Holders Change %
-3.48%
% of All Funds
12.73%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
52
Increased
164
Reduced
181
Closed
63
Calls
$112M
Puts
$19M
Net Calls
+$93.4M
Net Calls Change
-$11M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$172M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$137M
3
BIT
3
BlackRock Institutional Trust
California
$247M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$25.1M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$89.8M

Top Sellers

1
O
1
OppenheimerFunds
New York
$30.3M
2
Capital World Investors
2
Capital World Investors
California
$70.1M
3
TCA
3
Tortoise Capital Advisors
Kansas
$227M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.5M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Parsons Capital Management
Rhode Island
$838K +$143K +3,625 +21%
CAN
252
Cetera Advisor Networks
California
$833K – – –
OTPPB
253
Ontario Teachers' Pension Plan Board
Ontario, Canada
$814K -$245K -6,212 -23%
Verition Fund Management
254
Verition Fund Management
Connecticut
$790K +$790K +20,000 New
CA
255
Cullinan Associates
Kentucky
$786K -$15.8K -400 -2%
TCOO
256
Trust Company of Oklahoma
Oklahoma
$785K -$6.4K -162 -0.8%
SAM
257
Securian Asset Management
Minnesota
$771K +$9.04K +229 +1%
RB
258
Rodgers Brothers
Pennsylvania
$748K +$158 +4 +0%
SEI Investments
259
SEI Investments
Pennsylvania
$746K -$389K -9,868 -34%
NMIMC
260
Northwestern Mutual Investment Management Company
Wisconsin
$741K -$40.1K -1,017 -5%
GL
261
GLG LLC
New York
$737K -$2.8K -71 -0.4%
Group One Trading
262
Group One Trading
Illinois
$737K +$172K +4,370 +31%
PA
263
Profund Advisors
Maryland
$720K +$26.8K +678 +4%
MAM
264
Meeder Asset Management
Ohio
$706K +$48.2K +1,221 +7%
SI
265
Stephens Inc
Arkansas
$695K -$66.5K -1,684 -9%
JG
266
Jefferies Group
New York
$686K +$686K +17,385 New
CCA
267
Catalyst Capital Advisors
New York
$684K +$491K +12,419 +254%
KeyBank National Association
268
KeyBank National Association
Ohio
$683K -$115K -2,926 -14%
AssetMark Inc
269
AssetMark Inc
California
$680K +$44.1K +1,118 +7%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$675K -$3.75K -95 -0.6%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$669K +$6.43K +163 +1%
TIS
272
Tortoise Index Solutions
Kansas
$655K +$655K +16,580 New
Allianz Asset Management
273
Allianz Asset Management
Germany
$654K +$654K +16,552 New
HT
274
HighTower Trust
Texas
$652K +$118K +2,998 +22%
PAM
275
Princeton Alpha Management
New Jersey
$652K +$652K +16,524 New
9 10
11
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