OKE icon

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
1
Fidelity Investments
Massachusetts
$166M
2
TCA
2
Tortoise Capital Advisors
Kansas
$199M
3
BC
3
Brookfield Corp
Ontario, Canada
$102M
4
O
4
OppenheimerFunds
New York
$69.9M
5
SCA
5
Salient Capital Advisors
Texas
$68.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$36.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$95.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$24.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40.5M
5
JIC
5
Johnson Investment Counsel
Ohio
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$28M -$8.72M -186,839 -24%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$27.4M +$509K +10,904 +2%
BlackRock
53
BlackRock
New York
$26.4M +$413K +8,848 +2%
CS
54
Credit Suisse
Switzerland
$26.1M -$11M -235,205 -30%
TA
55
Teachers Advisors
New York
$25.3M +$15.4M +329,984 +156%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$25M +$18M +385,410 +256%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$24.6M -$30.4M -651,824 -55%
Charles Schwab
58
Charles Schwab
California
$23.7M +$981K +20,923 +4%
RFC
59
Russell Frank Company
Washington
$22.9M -$20.4M -436,080 -47%
BF
60
BOK Financial
Oklahoma
$22.2M -$3.72M -79,639 -14%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$22M +$1.38M +29,644 +7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$21.9M -$751K -16,094 -3%
U
63
UBS
Switzerland
$21.8M +$6.77M +145,057 +45%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$20.9M +$127K +2,723 +0.6%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.5M +$4.91M +105,111 +32%
AllianceBernstein
66
AllianceBernstein
Tennessee
$20.4M -$507K -10,862 -2%
GC
67
GW Capital
Washington
$20.2M -$19.8M -424,255 -50%
BIM
68
BlackRock Investment Management
Delaware
$20.1M +$1M +21,528 +5%
GI
69
GAMCO Investors
Connecticut
$20.1M -$640K -13,706 -3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$20M +$1.44M +30,946 +8%
HighTower Advisors
71
HighTower Advisors
Illinois
$19.8M +$434K +9,303 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19.8M +$612K +13,114 +3%
ST
73
Spot Trading
Illinois
$18.8M +$8.83M +189,206 +89%
GC
74
Guggenheim Capital
Illinois
$18.8M +$2.97M +63,617 +19%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$18.4M -$405K -8,667 -2%
1 2
3
4 5