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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -161,320 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$835M 15,666,778 +326,041 +2%
State Street
3
State Street
Massachusetts
$533M 9,988,931 -158,320 -2%
KACA
4
Kayne Anderson Capital Advisors
California
$379M 7,100,957 +365,152 +5%
BIT
5
BlackRock Institutional Trust
California
$283M 5,300,080 -83,587 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$267M 5,010,496 +1,081,529 +28%
BFA
7
BlackRock Fund Advisors
California
$252M 4,725,116 +106,092 +2%
SC
8
Sasco Capital
Connecticut
$236M 4,423,375 +21,630 +0.5%
Northern Trust
9
Northern Trust
Illinois
$204M 3,830,616 -224,687 -6%
TCA
10
Tortoise Capital Advisors
Kansas
$199M 3,739,046 +2,448,912 +190%
Capital World Investors
11
Capital World Investors
California
$191M 3,575,000 +390,000 +12%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$176M 3,308,750 +706,342 +27%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$166M 3,116,126 +2,553,019 +453%
EGA
14
Eagle Global Advisors
Texas
$127M 2,374,765 +277,431 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$121M 2,272,135 +37,165 +2%
BG
16
Bahl & Gaynor
Ohio
$121M 2,267,422 +84,474 +4%
Invesco
17
Invesco
Georgia
$108M 2,322,410 +528,326 +29%
BC
18
Brookfield Corp
Ontario, Canada
$102M 1,920,283 +1,761,525 +1,110%
SBAM
19
Santa Barbara Asset Management
California
$97.9M 1,836,489 +105,207 +6%
TCIM
20
TIAA CREF Investment Management
New York
$95.8M 1,795,897 +1,086,546 +153%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$95.7M 1,794,936 -1,083,250 -38%
Deutsche Bank
22
Deutsche Bank
Germany
$91.9M 1,723,950 +926,465 +116%
Morgan Stanley
23
Morgan Stanley
New York
$90.1M 1,689,032 -147,298 -8%
Jennison Associates
24
Jennison Associates
New York
$87.2M 1,635,680 +309,447 +23%
Norges Bank
25
Norges Bank
Norway
$86.7M 1,626,521 -40,964 -2%
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