OKS

Oneok Partners LP
OKS

Overview Fund Activity
Delisted

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

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309 hedge funds and large institutions have $4.18B invested in Oneok Partners LP in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 21 closing their positions.

Holders
309
Holders Change
+3
Holders Change %
+0.98%
% of All Funds
8.26%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
29
Increased
98
Reduced
89
Closed
21
Calls
$25.4M
Puts
$13.8M
Net Calls
+$11.6M
Net Calls Change
-$8.77M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$731M
2
Goldman Sachs
2
Goldman Sachs
New York
$322M
3
KACA
3
Kayne Anderson Capital Advisors
California
$481M
4
EIP
4
Energy Income Partners
Connecticut
$138M
5
AA
5
ALPS Advisors
Colorado
$401M

Top Sellers

1
CCCA
1
Center Coast Capital Advisors
Texas
$116M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
Citigroup
3
Citigroup
New York
$13.8M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.58M
5
AL
5
Agran Libbie
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$5.72M -$204K -5,114 -3%
First Trust Advisors
52
First Trust Advisors
Illinois
$5.58M -$6.31M -157,856 -53%
CI
53
Conning Inc
Connecticut
$5.57M +$60K +1,501 +1%
MME
54
Meag Munich Ergo
Germany
$5.12M +$5.12M +100,410 New
BG
55
Bollard Group
Massachusetts
$4.97M +$77K +1,927 +2%
WPEP
56
Walnut Private Equity Partners
Nebraska
$4.94M – – –
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$4.83M -$2.88M -72,080 -37%
Cohen & Steers
58
Cohen & Steers
New York
$4.75M +$4.75M +118,815 New
Northern Trust
59
Northern Trust
Illinois
$4.71M +$897K +22,453 +24%
FCH
60
Freestone Capital Holdings
Washington
$4.7M -$16.4K -411 -0.3%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$4.54M -$247K -6,190 -5%
RJA
62
Raymond James & Associates
Florida
$4.12M +$754K +18,873 +22%
CM
63
Castleark Management
Illinois
$4.12M -$2.47M -61,830 -37%
HM
64
Heronetta Management
New York
$4.08M – – –
LMGAM
65
Liberty Mutual Group Asset Management
Massachusetts
$4.02M +$4.02M +100,548 New
Invesco
66
Invesco
Georgia
$3.99M -$801K -20,054 -17%
MIG
67
Mariner Investment Group
New York
$3.98M +$2.58M +64,500 +184%
V
68
Veritable
Delaware
$3.97M -$335K -8,386 -8%
William Blair & Company
69
William Blair & Company
Illinois
$3.97M -$2.08K -52 -0.1%
FFSOTS
70
Fiduciary Financial Services of The Southwest
Texas
$3.9M -$48.1K -1,203 -1%
CI
71
Cincinnati Insurance
Ohio
$3.62M – – –
ADMI
72
Albert D. Mason Inc
Massachusetts
$3.55M +$1.56M +39,079 +79%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$3.52M +$244K +6,100 +7%
KeyBank National Association
74
KeyBank National Association
Ohio
$3.36M +$24K +600 +0.7%
KS
75
Karpas Strategies
Connecticut
$3.26M – – –
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3
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