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ONE Gas
OGS

Overview Fund Activity

284 hedge funds and large institutions have $2.3B invested in ONE Gas in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+26
Holders Change %
+10.08%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
87
Reduced
105
Closed
18
Calls
$3.15M
Puts
$1.62M
Net Calls
+$1.53M
Net Calls Change
+$385K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$32.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.4M
3
SI
Scout Investments
Missouri
+$14.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.4M
5
NI
Numeric Investors
Massachusetts
+$13.3M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$23.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.1M
3
IAM
Impax Asset Management
New Hampshire
-$19.6M
4
BC
Brookfield Corp
Ontario, Canada
-$18.7M
5
SAM
Silvercrest Asset Management
New York
-$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
226
Financial Architects (New Jersey)
New Jersey
$29K +$29K +480 New
Geode Capital Management
227
Geode Capital Management
Massachusetts
$26.5K +$3.58K +58,664 +16%
DBT
228
Dubuque Bank & Trust
Iowa
$23K – – –
DADC
229
D.A. Davidson & Co
Montana
$22K – – –
FNBT
230
FineMark National Bank & Trust
Florida
$21K – – –
GT
231
Glenmede Trust
Pennsylvania
$21K +$1.25K +21 +6%
MFW
232
Mosaic Family Wealth
Missouri
$20K +$7.51K +125 +60%
WAM
233
Wealthspire Advisors (Maryland)
Maryland
$16K -$1.28K -21 -7%
HMS
234
Hanseatic Management Services
New Mexico
$15K -$1.26K -21 -8%
ST
235
Smithfield Trust
Pennsylvania
$15K – – –
BL
236
Balentine LLC
Georgia
$14K -$4.87K -80 -26%
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
SBL
238
Sargent Bickham Lagudis
Colorado
$14K +$14K +237 New
CFG
239
Citizens Financial Group
Rhode Island
$13K -$1.2K -20 -8%
VCM
240
Versant Capital Management
Arizona
$13K -$177 -3 -1%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$12K -$11.2K -180 -48%
Loomis, Sayles & Company
242
Loomis, Sayles & Company
Massachusetts
$12K +$12K +192 New
CTC
243
Central Trust Company
Missouri
$11K -$8.82K -150 -45%
CTB
244
Country Trust Bank
Illinois
$10K – – –
MCA
245
Mercer Capital Advisers
New Jersey
$9K – – –
GAM
246
Gemmer Asset Management
California
$9K +$3.22K +58 +56%
WEC
247
Winslow Evans & Crocker
Massachusetts
$8.07K – – –
TRCT
248
Tower Research Capital (TRC)
New York
$8K -$3.15K -52 -28%
MFBTD
249
MB Financial Bank - Trust Department
Illinois
$8K – – –
NC
250
NewSquare Capital
Pennsylvania
$8K – – –
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