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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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$15.5M -$726K -16,027 -4%
EAM
27
Edge Asset Management
Washington
$14.8M -$1.01M -22,282 -6%
BIM
28
BlackRock Investment Management
Delaware
$14.3M +$181 +4 +0%
Morgan Stanley
29
Morgan Stanley
New York
$13.4M -$2.3M -50,731 -15%
KIM
30
Kestrel Investment Management
California
$13.2M -$168K -3,700 -1%
RFC
31
Russell Frank Company
Washington
$12.3M +$4.16M +91,710 +51%
GF
32
Gabelli Funds
New York
$10.4M – – –
ERSOT
33
Employees Retirement System of Texas
Texas
$9.38M – – –
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$9.29M +$227 +5 +0%
Charles Schwab
35
Charles Schwab
California
$8.49M +$830K +18,316 +11%
MHI
36
Miller Howard Investments
New York
$8.25M +$5.27M +116,268 +177%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$7.93M – – –
TCIM
38
TIAA CREF Investment Management
New York
$7.92M -$242K -5,332 -3%
Goldman Sachs
39
Goldman Sachs
New York
$7.31M -$714K -15,746 -9%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.26M +$40.8K +900 +0.6%
First Trust Advisors
41
First Trust Advisors
Illinois
$7.23M +$863K +19,031 +14%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.8M -$89K -1,964 -1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$6.38M +$2.03M +44,829 +47%
GAM
44
Gotham Asset Management
New York
$6.37M +$6.07M +133,811 +1,994%
AIG
45
American International Group
New York
$6.36M -$45.6K -1,006 -0.7%
Ameriprise
46
Ameriprise
Minnesota
$6.05M -$119K -2,617 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$5.4M -$54K -1,191 -1%
NFA
48
Nationwide Fund Advisors
Ohio
$5.3M -$56K -1,236 -1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.19M +$291K +6,415 +6%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M -$4.53K -100 -0.1%
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