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ONE Gas
OGS

Overview Fund Activity

299 hedge funds and large institutions have $2.93B invested in ONE Gas in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
104
Reduced
84
Closed
35
Calls
$246K
Puts
$1.01M
Net Calls
-$763K
Net Calls Change
-$499K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$87.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$27.7M
3
SI
Scout Investments
Missouri
$30.9M
4
BlackRock
BlackRock
New York
$449M
5
Vanguard Group
Vanguard Group
Pennsylvania
$375M

Top Sellers

1
SEI Investments
SEI Investments
Pennsylvania
$3.02M
2
American Century Companies
American Century Companies
Missouri
$271M
3
AQR Capital Management
AQR Capital Management
Connecticut
$17.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.63M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$20M +$1.83M +24,496 +10%
CTA
27
Carillon Tower Advisers
Florida
$19.9M +$7.91M +105,825 +66%
VRS
28
Virginia Retirement Systems
Virginia
$19M +$7.47K +100 +0%
AQR Capital Management
29
AQR Capital Management
Connecticut
$17.6M -$13.3M -178,329 -43%
Principal Financial Group
30
Principal Financial Group
Iowa
$17.3M +$184K +2,462 +1%
TCIM
31
TIAA CREF Investment Management
New York
$16.9M +$6.65M +88,987 +65%
Deutsche Bank
32
Deutsche Bank
Germany
$16.7M +$6.23M +83,328 +59%
GF
33
Gabelli Funds
New York
$14.9M – – –
EVM
34
Eaton Vance Management
Massachusetts
$13.3M +$3.69M +49,328 +38%
Renaissance Technologies
35
Renaissance Technologies
New York
$12.5M +$2.94M +39,300 +31%
DZ Bank
36
DZ Bank
Germany
$11.3M -$7.46M -99,777 -40%
Wells Fargo
37
Wells Fargo
California
$10.4M -$2.98M -39,898 -22%
AIG
38
American International Group
New York
$10.4M +$129K +1,727 +1%
NI
39
Nuance Investments
Missouri
$10.2M -$4M -53,458 -28%
TA
40
Teachers Advisors
New York
$9.84M +$2.48M +33,239 +34%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$9.02M -$461K -6,167 -5%
ProShare Advisors
42
ProShare Advisors
Maryland
$9M -$457K -6,112 -5%
ERSOT
43
Employees Retirement System of Texas
Texas
$8.96M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$8.24M +$14.6K +195 +0.2%
CEP
45
Chicago Equity Partners
Illinois
$7.86M +$2.19M +29,275 +39%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.64M -$88K -1,177 -1%
GC
47
Guggenheim Capital
Illinois
$7.54M -$943K -12,614 -11%
MAM
48
Martingale Asset Management
Massachusetts
$7.16M +$1.14M +15,197 +19%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$6.91M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.8M – – –
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