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ONE Gas
OGS

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in ONE Gas in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+7
Holders Change %
+2.9%
% of All Funds
6.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
68
Reduced
87
Closed
19
Calls
$3.6M
Puts
$299K
Net Calls
+$3.3M
Net Calls Change
+$581K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.1M
3
IAM
Impax Asset Management
New Hampshire
$18.9M
4
GAM
Gotham Asset Management
New York
$6.37M
5
MHI
Miller Howard Investments
New York
$8.25M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$2.44M
2
EIP
Energy Income Partners
Connecticut
$35.5M
3
MBA
Maple-Brown Abbott
Australia
$0
4
SC
Sessa Capital
New York
$0
5
Franklin Resources
Franklin Resources
California
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
226
Virtus Fund Advisers
Connecticut
$6K – – –
MFBTD
227
MB Financial Bank - Trust Department
Illinois
$6K – – –
NC
228
NewSquare Capital
Pennsylvania
$6K – – –
CPIG
229
Chicago Partners Investment Group
Illinois
$6K – – –
WEC
230
Winslow Evans & Crocker
Massachusetts
$5.98K – – –
GAM
231
Gemmer Asset Management
California
$5K – – –
IWM
232
Integrated Wealth Management
California
$5K – – –
PFBT
233
Parkside Financial Bank & Trust
Missouri
$5K +$5K +110 New
MCM
234
MV Capital Management
Maryland
$4K – – –
ZB
235
Zions Bancorporation
Utah
$4K +$4K +80 New
EFSCE
236
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
VIA
237
Vantage Investment Advisors
Pennsylvania
$3K – – –
HNB
238
Huntington National Bank
Ohio
$2K – – –
TCA
239
Tortoise Capital Advisors
Kansas
$2K – – –
WRM
240
Westport Resources Management
Connecticut
$2K – – –
FHA
241
First Horizon Advisors
Tennessee
$2K – – –
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +44 New
PFSC
243
Peoples Financial Services Corp
Pennsylvania
$1K – – –
TFO
244
Tarbox Family Office
California
$1K – – –
PIA
245
Piedmont Investment Advisors
North Carolina
$861 -$2.09K -46 -71%
FCCM
246
First City Capital Management
Georgia
$408 – – –
MBA
247
Maple-Brown Abbott
Australia
– -$13.5M -316,906 Closed
SC
248
Sessa Capital
New York
– -$11.7M -275,306 Closed
GH
249
GAM Holding
Switzerland
– -$3.69M -86,650 Closed
CI
250
Cowen Inc
New York
– -$1.57M -36,988 Closed
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10
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