OKS

Oneok Partners LP
OKS

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.23B invested in Oneok Partners LP in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
281
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
7.5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
33
Increased
74
Reduced
87
Closed
26
Calls
$27.8M
Puts
$8.87M
Net Calls
+$19M
Net Calls Change
+$6.29M

Top Buyers

1
EIP
1
Energy Income Partners
Connecticut
$97.6M
2
TCA
2
Tortoise Capital Advisors
Kansas
$513M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$77.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$17.2M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$96.7M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$328M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$142M
3
KACA
3
Kayne Anderson Capital Advisors
California
$367M
4
Goldman Sachs
4
Goldman Sachs
New York
$217M
5
CS
5
Credit Suisse
Switzerland
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
76
SFE Investment Counsel
California
$2.5M +$120K +3,820 +5%
RJA
77
Raymond James & Associates
Florida
$2.22M +$5.59K +178 +0.3%
CCB
78
Cutter & Co Brokerage
Missouri
$2.21M -$52.5K -1,673 -2%
MWAC
79
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.21M -$586K -18,676 -21%
SLA
80
Silver Lake Advisory
Utah
$2.15M +$52.3K +1,667 +2%
LFR
81
Lehman Financial Resources
Pennsylvania
$2M -$500K -15,926 -20%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M – – –
CPIG
83
Chicago Partners Investment Group
Illinois
$1.92M -$240K -7,655 -11%
OC
84
Oppenheimer & Co
New York
$1.82M +$66.9K +2,132 +4%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$1.79M +$316K +10,075 +21%
CSIC
86
Clifford Swan Investment Counsel
California
$1.74M -$5.65K -180 -0.3%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.7M +$587K +18,700 +53%
MC
88
Moors & Cabot
Massachusetts
$1.65M +$4.17K +133 +0.3%
CCM
89
Catawba Capital Management
Virginia
$1.63M -$3.14K -100 -0.2%
Ameriprise
90
Ameriprise
Minnesota
$1.61M -$2.85M -90,875 -64%
AIG
91
American International Group
New York
$1.61M -$33.2K -1,056 -2%
VKH
92
Virtu KCG Holdings
New York
$1.56M +$1.07M +34,020 +218%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$1.55M +$181K +5,774 +13%
ADMI
94
Albert D. Mason Inc
Massachusetts
$1.54M +$36.6K +1,166 +2%
DCM
95
Driehaus Capital Management
Illinois
$1.53M +$1.53M +48,840 New
HighTower Advisors
96
HighTower Advisors
Illinois
$1.4M -$267K -8,507 -16%
BC
97
Blackhill Capital
New Jersey
$1.4M – – –
MAM
98
Marquette Asset Management
Minnesota
$1.37M – – –
AL
99
Airain Ltd
Guernsey
$1.32M +$1.32M +41,898 New
DT
100
Diversified Trust
Tennessee
$1.31M +$240K +7,657 +22%
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4
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