OKS

Oneok Partners LP
OKS

Overview Fund Activity
Delisted

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

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317 hedge funds and large institutions have $3.24B invested in Oneok Partners LP in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 38 closing their positions.

Holders
317
Holders Change
-6
Holders Change %
-1.86%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
100
Reduced
87
Closed
38
Calls
$51.9M
Puts
$26.7M
Net Calls
+$25.2M
Net Calls Change
+$1.76M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$350M
2
UBS Group
2
UBS Group
Switzerland
$216M
3
CCCA
3
Center Coast Capital Advisors
Texas
$179M
4
AA
4
ALPS Advisors
Colorado
$392M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.9M

Top Sellers

1
O
1
OppenheimerFunds
New York
$191M
2
EIP
2
Energy Income Partners
Connecticut
$40.5M
3
KACA
3
Kayne Anderson Capital Advisors
California
$289M
4
DAC
4
Dividend Assets Capital
South Carolina
$1.63M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$14.4M +$2.23M +65,519 +18%
SBH
27
Segall Bryant & Hamill
Illinois
$14.4M +$4.42K +130 +0%
NMIMC
28
Northwestern Mutual Investment Management Company
Wisconsin
$13.8M +$3.92M +115,300 +40%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$13.1M -$673K -19,800 -5%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$12.6M -$140K -4,126 -1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$12M -$3.54M -104,140 -23%
GC
32
Guggenheim Capital
Illinois
$11.9M +$1.48M +43,657 +14%
Stifel Financial
33
Stifel Financial
Missouri
$11.9M +$740K +21,760 +7%
CNB
34
City National Bank
California
$11.9M +$369K +10,843 +3%
HFA
35
Harvest Fund Advisors
Pennsylvania
$11.6M +$11.6M +341,272 New
TYCC
36
Texas Yale Capital Corp
Florida
$11.5M -$1.39K -41 -0%
Ameriprise
37
Ameriprise
Minnesota
$11.4M +$4.65M +137,184 +68%
Barclays
38
Barclays
United Kingdom
$10.9M -$3.21M -94,502 -23%
DPIM
39
Duff & Phelps Investment Management
Illinois
$10.7M -$11.3M -332,000 -51%
TT
40
Tiedemann Trust
Delaware
$9.28M -$3.47M -102,108 -27%
V
41
Veritable
Delaware
$9.18M +$168K +4,927 +2%
CIMLRA
42
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.59M +$8.59M +252,700 New
CVSCT
43
C.V. Starr & Co Trust
New York
$8.57M – – –
SGCA
44
Steel Grove Capital Advisors
Tennessee
$8.12M +$392K +11,541 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$8.02M -$18.4M -540,665 -70%
GXMC
46
Global X Management Company
New York
$7.93M +$275K +8,084 +4%
Citigroup
47
Citigroup
New York
$7.35M +$432K +12,716 +6%
BG
48
Bollard Group
Massachusetts
$6.8M +$268K +7,882 +4%
BA
49
BlackRock Advisors
Delaware
$6.05M +$1.67M +49,030 +38%
Northern Trust
50
Northern Trust
Illinois
$5.87M +$595K +17,499 +11%
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