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ONE Gas
OGS

Overview Fund Activity

290 hedge funds and large institutions have $2.45B invested in ONE Gas in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
7.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
92
Reduced
101
Closed
30
Calls
$940K
Puts
–
Net Calls
+$940K
Net Calls Change
+$482K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$203M
2
TA
2
Teachers Advisors
New York
$21.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$3.01M
2
SAM
2
Silvercrest Asset Management
New York
$32.2M
3
BC
3
Brookfield Corp
Ontario, Canada
$20.2M
4
NI
4
Numeric Investors
Massachusetts
$5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$17.7M +$760K +11,876 +4%
SI
27
Scout Investments
Missouri
$17.5M -$35.6K -556 -0.2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$16.6M +$10.9M +170,371 +190%
Deutsche Bank
29
Deutsche Bank
Germany
$14M +$10.6M +165,003 +306%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.6M +$215K +3,358 +2%
GF
31
Gabelli Funds
New York
$12.9M -$128K -2,000 -1%
KIM
32
Kestrel Investment Management
California
$12.5M -$109K -1,700 -0.9%
Legal & General Group
33
Legal & General Group
United Kingdom
$11.7M +$1.35M +21,080 +13%
TCIM
34
TIAA CREF Investment Management
New York
$10.7M -$644K -10,074 -6%
Invesco
35
Invesco
Georgia
$10.7M -$3.23M -50,424 -23%
GC
36
Guggenheim Capital
Illinois
$9.48M +$2.26M +35,335 +31%
NFA
37
Nationwide Fund Advisors
Ohio
$8.95M -$210K -3,283 -2%
AIG
38
American International Group
New York
$8.27M -$8.7K -136 -0.1%
MAM
39
Martingale Asset Management
Massachusetts
$8.13M +$2.41M +37,697 +42%
PPA
40
Parametric Portfolio Associates
Washington
$7.91M +$2.1M +32,867 +36%
NI
41
Nuance Investments
Missouri
$7.69M +$5.93M +92,767 +338%
ERSOT
42
Employees Retirement System of Texas
Texas
$7.67M -$1.85M -29,000 -19%
AG
43
Aperio Group
California
$7.61M +$113K +1,771 +2%
VRS
44
Virginia Retirement Systems
Virginia
$7.48M +$5.85M +91,400 +357%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.47M -$578K -9,030 -7%
DZ Bank
46
DZ Bank
Germany
$7.12M +$7.12M +111,397 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.92M -$112K -1,753 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.88M -$185K -2,900 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.86M -$1.3M -20,400 -16%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$6.83M +$489K +7,640 +8%
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