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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 %
BFEC
201
Benjamin F. Edwards & Company
Missouri
$1.5M -$14.5K -367 -1%
URS
202
Utah Retirement Systems
Utah
$1.47M – – –
TG
203
TCW Group
California
$1.46M -$1.64M -41,600 -53%
KBC Group
204
KBC Group
Belgium
$1.45M -$612K -15,492 -30%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$55.3K +1,400 +4%
GIM
206
Greenwich Investment Management
Connecticut
$1.32M +$54.7K +1,385 +4%
MCM
207
MAI Capital Management
Ohio
$1.32M -$55.9K -1,416 -4%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.31M – – –
GH
209
GAM Holding
Switzerland
$1.31M +$535K +13,559 +69%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$63.2K -1,600 -5%
KT
211
Kanaly Trust
Texas
$1.29M – – –
SAM
212
Shamrock Asset Management
Texas
$1.27M +$1.24M +31,335 +4,178%
TI
213
Trexquant Investment
Connecticut
$1.27M +$1.27M +32,100 New
PGH
214
Partners Group Holding
Switzerland
$1.26M – – –
SSB
215
Sandy Spring Bank
Maryland
$1.18M -$5.21K -132 -0.4%
PAM
216
Panagora Asset Management
Massachusetts
$1.14M +$66.2K +1,676 +6%
CBOA
217
Commonwealth Bank of Australia
Australia
$1.12M +$189K +4,800 +20%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$1.12M -$7.42K -188 -0.7%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$78.9K -2,000 -7%
Axa
220
Axa
France
$1.11M +$416K +10,550 +60%
PCM
221
Pointe Capital Management
Michigan
$1.09M +$157K +3,974 +17%
DPIM
222
Duff & Phelps Investment Management
Illinois
$1.09M – – –
FMT
223
First Mercantile Trust
Tennessee
$1.07M -$31.1K -789 -3%
CIM
224
CIM Investment Management
Pennsylvania
$1.07M +$1.07M +27,013 New
MSA
225
Mason Street Advisors
Wisconsin
$1.06M +$1.66K +42 +0.2%
7 8
9
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