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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 %
GEM
201
Global Endowment Management
North Carolina
$2.1M +$856K +18,333 +69%
HT
202
HighTower Trust
Texas
$2.08M +$2.08M +44,476 New
SSB
203
Sandy Spring Bank
Maryland
$2.05M -$11.7K -251 -0.6%
WAM
204
World Asset Management
Michigan
$1.99M -$232K -4,963 -10%
LWCA
205
Locust Wood Capital Advisers
New York
$1.98M +$1.98M +42,490 New
URS
206
Utah Retirement Systems
Utah
$1.96M -$21.3K -457 -1%
AG
207
Aperio Group
California
$1.92M +$325K +6,963 +20%
DLCIG
208
D.L. Carlson Investment Group
New Hampshire
$1.92M -$96.6K -2,068 -5%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$1.91M -$389K -8,338 -17%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M -$160K -3,427 -8%
PAM
211
Panagora Asset Management
Massachusetts
$1.86M +$17.8K +381 +1%
PP
212
Prudential plc
United Kingdom
$1.84M -$464K -9,946 -20%
OCG
213
Opus Capital Group
Ohio
$1.84M +$47.4K +1,015 +3%
CAM
214
Capstone Asset Management
Texas
$1.79M -$36.5K -782 -2%
KT
215
Kanaly Trust
Texas
$1.74M – – –
BAM
216
Burnham Asset Management
New York
$1.64M +$67.2K +1,440 +4%
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.6M -$736K -15,762 -31%
RBC
218
Ronald Blue & Co
Georgia
$1.58M +$67.1K +1,437 +4%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$1.55M -$638K -13,661 -29%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$1.55M -$15.9K -340 -1%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$36.6K +784 +2%
BFM
222
Boston Financial Management
Massachusetts
$1.53M +$91.6K +1,963 +6%
HFM
223
Hartford Financial Management
Connecticut
$1.52M +$12K +257 +0.8%
TCOO
224
Trust Company of Oklahoma
Oklahoma
$1.52M -$282K -6,035 -16%
Macquarie Group
225
Macquarie Group
Australia
$1.49M -$539K -11,536 -27%
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