OKS

Oneok Partners LP
OKS

Overview Fund Activity
Delisted

OKS was delisted on the 30th of June, 2017.

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339 hedge funds and large institutions have $4.99B invested in Oneok Partners LP in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 81 reducing their positions, and 19 closing their positions.

Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
9.75%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
33
Increased
112
Reduced
81
Closed
19
Calls
$28.9M
Puts
$15.1M
Net Calls
+$13.8M
Net Calls Change
+$4.63M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$294M
2
KACA
2
Kayne Anderson Capital Advisors
California
$558M
3
Goldman Sachs
3
Goldman Sachs
New York
$333M
4
AA
4
ALPS Advisors
Colorado
$495M
5
U
5
UBS
Switzerland
$237M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$4.38M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$0
3
AC
3
Allstate Corporation
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$879K
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$26M -$1.51M -25,757 -5%
SBH
27
Segall Bryant & Hamill
Illinois
$25.8M -$459K -7,829 -2%
Barclays
28
Barclays
United Kingdom
$23.9M +$9M +155,219 +60%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$23.2M +$2.48M +42,400 +12%
DAC
30
Dividend Assets Capital
South Carolina
$23.2M +$133K +2,270 +0.6%
CNB
31
City National Bank
California
$21.5M +$261K +4,456 +1%
NIM
32
NXG Investment Management
Texas
$21.5M +$4.4M +75,155 +26%
Wells Fargo
33
Wells Fargo
California
$19.5M +$1.07M +18,310 +6%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.3M +$12.4M +212,204 +181%
DPIM
35
Duff & Phelps Investment Management
Illinois
$17.1M – – –
TT
36
Tiedemann Trust
Delaware
$15.9M +$397K +6,780 +3%
TYCC
37
Texas Yale Capital Corp
Florida
$15.7M -$123K -2,098 -0.8%
Northern Trust
38
Northern Trust
Illinois
$14.9M +$6.06M +103,465 +69%
CVSCT
39
C.V. Starr & Co Trust
New York
$14.8M – – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$13.8M +$215K +3,664 +2%
PH
41
Pinnacle Holdings
Oklahoma
$13.5M +$746K +12,725 +6%
V
42
Veritable
Delaware
$13.4M +$522K +8,916 +4%
GC
43
Guggenheim Capital
Illinois
$12.4M +$1.71M +29,111 +16%
SGCA
44
Steel Grove Capital Advisors
Tennessee
$11.9M -$286K -4,882 -2%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M +$2.34M +40,000 +25%
HighTower Advisors
46
HighTower Advisors
Illinois
$11.2M -$523K -8,921 -4%
MSA
47
Mason Street Advisors
Wisconsin
$10.5M +$4.69M +80,000 +80%
ADMI
48
Albert D. Mason Inc
Massachusetts
$10.5M +$415K +7,090 +4%
SCM
49
Samson Capital Management
Kansas
$9.66M +$1.21M +20,606 +14%
1IC
50
1919 Investment Counsel
Maryland
$9.65M – – –
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