OGS icon

ONE Gas
OGS

Overview Fund Activity

258 hedge funds and large institutions have $1.94B invested in ONE Gas in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
77
Reduced
81
Closed
21
Calls
$1.77M
Puts
$622K
Net Calls
+$1.14M
Net Calls Change
-$2.16M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$22.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$221M
3
BA
Boston Advisors
Massachusetts
$10.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$194M
5
AA
AQR Arbitrage
Connecticut
$5.71M

Top Sellers

1
EAM
Edge Asset Management
Washington
$3.53M
2
EIP
Energy Income Partners
Connecticut
$26.7M
3
BTW
Boston Trust Walden
Massachusetts
$40.1M
4
KAM
Keeley Asset Management
Illinois
$35.5M
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$15.9M +$53.1K +1,058 +0.3%
Morgan Stanley
27
Morgan Stanley
New York
$15.6M +$811K +16,167 +5%
GC
28
Guggenheim Capital
Illinois
$14M -$3.18M -63,355 -19%
RFC
29
Russell Frank Company
Washington
$13.3M -$570K -11,097 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$12.8M -$4.33M -86,385 -25%
KIM
31
Kestrel Investment Management
California
$12.5M -$2.08M -41,400 -14%
GF
32
Gabelli Funds
New York
$11.5M – – –
BA
33
Boston Advisors
Massachusetts
$10.6M +$7.36M +146,800 +229%
Charles Schwab
34
Charles Schwab
California
$10.5M +$1.09M +21,685 +12%
ERSOT
35
Employees Retirement System of Texas
Texas
$10.4M – – –
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$9.96M -$319K -6,356 -3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$9.16M +$2.1M +41,828 +30%
MHI
38
Miller Howard Investments
New York
$8.78M -$349K -6,955 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.78M +$743K +14,800 +9%
TCIM
40
TIAA CREF Investment Management
New York
$8.46M -$307K -6,111 -3%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.62M +$81.4K +1,622 +1%
Goldman Sachs
42
Goldman Sachs
New York
$6.9M -$1.2M -23,829 -15%
AIG
43
American International Group
New York
$6.76M -$275K -5,489 -4%
First Trust Advisors
44
First Trust Advisors
Illinois
$6.6M -$1.4M -27,879 -17%
Ameriprise
45
Ameriprise
Minnesota
$6.56M -$134K -2,672 -2%
NFA
46
Nationwide Fund Advisors
Ohio
$5.91M +$45.5K +907 +0.8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.83M +$84.8K +1,690 +1%
AA
48
AQR Arbitrage
Connecticut
$5.71M +$5.71M +113,753 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$5.41M -$565K -11,259 -9%
1
2
3 4 5