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Oneok
OKE

Overview Fund Activity

446 hedge funds and large institutions have $15.1B invested in Oneok in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
14.47%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.39%
New
62
Increased
154
Reduced
165
Closed
49
Calls
$388M
Puts
$80.4M
Net Calls
+$307M
Net Calls Change
-$14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
2
TCA
Tortoise Capital Advisors
Kansas
+$131M
3
BC
Brookfield Corp
Ontario, Canada
+$93.9M
4
O
OppenheimerFunds
New York
+$69.6M
5
SCA
Salient Capital Advisors
Texas
+$61.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$86.9M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$57.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$30.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$29.5M
5
JIC
Johnson Investment Counsel
Ohio
-$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
276
Liberty Mutual Group Asset Management
Massachusetts
$663K +$139K +2,977 +27%
EIA
277
Edgemoor Investment Advisors
Maryland
$645K – – –
LIM
278
Leavell Investment Management
Alabama
$644K – – –
WB
279
WesBanco Bank
West Virginia
$612K -$25.6K -549 -4%
CFB
280
Cullen/Frost Bankers
Texas
$608K +$96K +2,056 +19%
TAM
281
Trillium Asset Management
Massachusetts
$603K -$491K -10,533 -45%
WI
282
Wedgewood Investors
Pennsylvania
$589K – – –
AAMU
283
Amundi Asset Management US
Massachusetts
$586K +$30.1K +644 +5%
LMF
284
LMR Master Fund
Cayman Islands
$580K +$183K +3,930 +46%
Zurich Cantonal Bank
285
Zurich Cantonal Bank
Switzerland
$575K +$99.4K +2,128 +21%
FA
286
FMA Advisory
Pennsylvania
$571K +$11.9K +256 +2%
CBN
287
Cadence Bank NA
Texas
$571K +$135K +2,896 +31%
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$569K -$1.03M -22,007 -64%
BC
289
Burney Company
Virginia
$566K -$290K -6,203 -34%
STC
290
SEI Trust Company
Pennsylvania
$564K -$48.9K -1,048 -8%
VKH
291
Virtu KCG Holdings
New York
$562K +$562K +12,042 New
DCM
292
Dynamic Capital Management
Jersey
$555K -$2.55M -54,659 -82%
CNAM
293
Campbell Newman Asset Management
Wisconsin
$551K – – –
GLA
294
Great Lakes Advisors
Illinois
$545K -$26.6K -571 -5%
CM
295
Capital Management
Virginia
$533K – – –
SC
296
Savitr Capital
California
$533K +$533K +11,422 New
T
297
TradeWorx
New Jersey
$530K +$530K +11,355 New
TSWM
298
Triangle Securities Wealth Management
North Carolina
$529K +$1.82K +39 +0.3%
AA
299
ALPS Advisors
Colorado
$528K +$528K +11,302 New
SCM
300
Stux Capital Management
New York
$517K +$517K +11,079 New
10 11
12
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