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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 %
PMFA
276
Plante Moran Financial Advisors
Michigan
$1K -$8K -80 -89%
ZB
277
Zions Bancorporation
Utah
$1K – – –
Acadian Asset Management
278
Acadian Asset Management
Massachusetts
$1K – – –
PFSC
279
Peoples Financial Services Corp
Pennsylvania
$1K – – –
TFO
280
Tarbox Family Office
California
$1K – – –
RBC
281
Roble Belko & Company
Pennsylvania
$1K – – –
GI
282
Gradient Investments
Minnesota
$1K +$1K +18 New
FCCM
283
First City Capital Management
Georgia
$550 – – –
Adage Capital Partners
284
Adage Capital Partners
Massachusetts
– -$20.1M -400,000 Closed
WHRC
285
W.H. Reaves & Co
New Jersey
– -$16.1M -321,400 Closed
BGIM
286
Brandywine Global Investment Management
Pennsylvania
– -$9.96M -198,479 Closed
AA
287
AQR Arbitrage
Connecticut
– -$5.71M -113,753 Closed
Allianz Asset Management
288
Allianz Asset Management
Germany
– -$3.81M -75,317 Closed
EAM
289
Edge Asset Management
Washington
– -$3.53M -70,335 Closed
MCM
290
Matarin Capital Management
New York
– -$770K -15,351 Closed
RJA
291
Raymond James & Associates
Florida
– -$769K -15,331 Closed
IMAS
292
ID Management A/S
Denmark
– -$376K -7,500 Closed
DTL
293
Dynamic Technology Lab
Singapore
– -$208K -4,146 Closed
Simplex Trading
294
Simplex Trading
Illinois
– -$62K -1,248 Closed
FHA
295
First Horizon Advisors
Tennessee
– -$28K -554 Closed
First Manhattan
296
First Manhattan
New York
– -$13K -275 Closed
AP
297
Atwood & Palmer
Missouri
– -$13K -250 Closed
MSFP
298
Mark Sheptoff Financial Planning
Connecticut
– -$11K -221 Closed
VFA
299
Virtus Fund Advisers
Connecticut
– -$7K -138 Closed
DPA
300
Delphi Private Advisors
California
– -$4K -70 Closed
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