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ONE Gas
OGS

Overview Fund Activity

277 hedge funds and large institutions have $2.6B invested in ONE Gas in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-13
Holders Change %
-4.48%
% of All Funds
6.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
92
Reduced
96
Closed
28
Calls
$1.09M
Puts
$866K
Net Calls
+$223K
Net Calls Change
-$717K

Top Buyers

1
BlackRock
BlackRock
New York
$372M
2
Victory Capital Management
Victory Capital Management
Texas
$60.3M
3
Northern Trust
Northern Trust
Illinois
$77.1M
4
DPIM
Duff & Phelps Investment Management
Illinois
$13.3M
5
Asset Management One
Asset Management One
Japan
$8.14M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$281M
2
BC
Brookfield Corp
Ontario, Canada
$0
3
KIM
Kestrel Investment Management
California
$0
4
Invesco
Invesco
Georgia
$2.28M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$14.1M -$3.47M -51,398 -20%
GF
27
Gabelli Funds
New York
$13.6M – – –
TCIM
28
TIAA CREF Investment Management
New York
$13.6M +$2.28M +33,777 +20%
DPIM
29
Duff & Phelps Investment Management
Illinois
$13.3M +$10.1M +149,310 +312%
Legal & General Group
30
Legal & General Group
United Kingdom
$12.5M +$192K +2,833 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$11.4M -$3.35M -49,605 -23%
GC
32
Guggenheim Capital
Illinois
$10.2M +$146K +2,163 +1%
Prudential Financial
33
Prudential Financial
New Jersey
$9.54M +$6.39M +94,520 +203%
NFA
34
Nationwide Fund Advisors
Ohio
$9.34M -$117K -1,732 -1%
DZ Bank
35
DZ Bank
Germany
$9.13M +$1.6M +23,605 +21%
AIG
36
American International Group
New York
$9.11M +$367K +5,430 +4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$8.84M +$6.93M +102,514 +362%
NI
38
Nuance Investments
Missouri
$8.72M +$597K +8,833 +7%
VRS
39
Virginia Retirement Systems
Virginia
$8.49M +$581K +8,600 +7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$8.42M +$5.3M +78,418 +170%
Asset Management One
41
Asset Management One
Japan
$8.14M +$7.49M +110,472 +1,168%
ERSOT
42
Employees Retirement System of Texas
Texas
$8.11M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$7.89M – – –
MAM
44
Martingale Asset Management
Massachusetts
$7.45M -$1.14M -16,803 -13%
PPA
45
Parametric Portfolio Associates
Washington
$7.43M -$931K -13,773 -11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.43M +$108K +1,598 +1%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$7.21M -$16.2K -240 -0.2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.94M -$324K -4,800 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.65M -$602K -8,900 -8%
AP
50
AHL Partners
United Kingdom
$6.57M +$5.98M +88,416 +1,014%
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