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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
$113M
2
Principal Financial Group
Principal Financial Group
Iowa
$15.2M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
$155M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
BC
Brookfield Corp
Ontario, Canada
$48.7M
3
KIM
Kestrel Investment Management
California
$12.6M
4
Norges Bank
Norges Bank
Norway
$26.6M
5
SC
Sessa Capital
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$14.7M +$2.22M +52,220 +18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$14.4M +$884K +20,784 +7%
MBA
28
Maple-Brown Abbott
Australia
$13.5M +$664K +15,600 +5%
BIM
29
BlackRock Investment Management
Delaware
$13.4M +$1.13M +26,668 +9%
KIM
30
Kestrel Investment Management
California
$12.6M -$11.8M -277,800 -48%
SC
31
Sessa Capital
New York
$11.7M -$7.66M -180,000 -40%
GF
32
Gabelli Funds
New York
$9.79M – – –
IAM
33
Impax Asset Management
New Hampshire
$9.64M -$1.4K -33 -0%
ERSOT
34
Employees Retirement System of Texas
Texas
$8.81M +$506K +11,900 +6%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$8.72M +$8.72M +204,830 New
GXMC
36
Global X Management Company
New York
$7.77M +$1.54M +36,085 +25%
TCIM
37
TIAA CREF Investment Management
New York
$7.66M -$2.01M -47,307 -21%
RFC
38
Russell Frank Company
Washington
$7.61M -$773K -18,161 -9%
Goldman Sachs
39
Goldman Sachs
New York
$7.54M +$2.2M +51,739 +41%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$7.45M -$213K -5,000 -3%
Charles Schwab
41
Charles Schwab
California
$7.19M +$897K +21,084 +14%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.78M +$1.32M +30,950 +24%
Legal & General Group
43
Legal & General Group
United Kingdom
$6.47M +$1.24M +29,227 +24%
AIG
44
American International Group
New York
$6.01M -$82.2K -1,932 -1%
First Trust Advisors
45
First Trust Advisors
Illinois
$5.98M -$479K -11,256 -7%
Ameriprise
46
Ameriprise
Minnesota
$5.79M +$104K +2,450 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.63M +$971K +22,812 +21%
Deutsche Bank
48
Deutsche Bank
Germany
$5.12M +$482K +11,318 +10%
NFA
49
Nationwide Fund Advisors
Ohio
$5.03M -$226K -5,309 -4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.75M +$349K +8,200 +8%
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