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ONE Gas
OGS

Overview Fund Activity

241 hedge funds and large institutions have $1.65B invested in ONE Gas in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
81
Reduced
81
Closed
22
Calls
$3.66M
Puts
$941K
Net Calls
+$2.72M
Net Calls Change
+$1.68M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$72.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$8.72M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.87M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.67M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$50.8M
2
BC
Brookfield Corp
Ontario, Canada
-$12.7M
3
KIM
Kestrel Investment Management
California
-$11.8M
4
Norges Bank
Norges Bank
Norway
-$8.1M
5
SC
Sessa Capital
New York
-$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
226
Nuveen Asset Management
Illinois
$4.47K -$3.86K -90,772 -46%
AWS
227
Aris Wealth Services
Pennsylvania
$4K – – –
GAM
228
Gemmer Asset Management
California
$4K – – –
MCM
229
MV Capital Management
Maryland
$4K +$4K +98 New
VIA
230
Vantage Investment Advisors
Pennsylvania
$3K -$3K -61 -50%
PIA
231
Piedmont Investment Advisors
North Carolina
$2.77K – – –
HNB
232
Huntington National Bank
Ohio
$2K – – –
TCA
233
Tortoise Capital Advisors
Kansas
$2K – – –
WRM
234
Westport Resources Management
Connecticut
$2K – – –
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FHA
236
First Horizon Advisors
Tennessee
$2K – – –
PFSC
237
Peoples Financial Services Corp
Pennsylvania
$1K – – –
TFO
238
Tarbox Family Office
California
$1K – – –
FCCM
239
First City Capital Management
Georgia
$383 – – –
Capital World Investors
240
Capital World Investors
California
– -$50.8M -1,175,750 Closed
State of Tennessee, Department of Treasury
241
State of Tennessee, Department of Treasury
Tennessee
– -$2.94M -67,900 Closed
EM
242
Elliott Management
New York
– -$2.92M -67,627 Closed
State of New Jersey Common Pension Fund D
243
State of New Jersey Common Pension Fund D
New Jersey
– -$1.21M -28,000 Closed
AA
244
AQR Arbitrage
Connecticut
– -$1.2M -27,769 Closed
GMIM
245
General Motors Investment Management
New York
– -$505K -11,692 Closed
TRCT
246
Tower Research Capital (TRC)
New York
– -$460K -10,636 Closed
CCMH
247
Cornerstone Capital Management Holdings
New York
– -$415K -9,600 Closed
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
– -$363K -8,394 Closed
ST
249
Spot Trading
Illinois
– -$319K -7,371 Closed
PAM
250
Princeton Alpha Management
New Jersey
– -$285K -6,594 Closed
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