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ONE Gas
OGS

Overview Fund Activity

332 hedge funds and large institutions have $3.9B invested in ONE Gas in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+6
Holders Change %
+1.84%
% of All Funds
6.56%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
108
Reduced
98
Closed
35
Calls
$2.49M
Puts
$1.56M
Net Calls
+$927K
Net Calls Change
-$437K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$86.3M
2
CC
2
Carlson Capital
Texas
$22.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$30.9M
4
State Street
4
State Street
Massachusetts
$172M
5
BlackRock
5
BlackRock
New York
$596M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$348M
2
Millennium Management
2
Millennium Management
New York
$0
3
WG
3
Winton Group
United Kingdom
$13.5M
4
MWNA
4
Marshall Wace North America
New York
$0
5
SI
5
Scout Investments
Missouri
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$33.1M -$4.13M -44,165 -11%
EVM
27
Eaton Vance Management
Massachusetts
$32.4M +$7.1M +75,831 +28%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$32M +$7.54M +80,556 +31%
Allianz Asset Management
29
Allianz Asset Management
Germany
$30.9M +$21.5M +230,199 +231%
CTA
30
Carillon Tower Advisers
Florida
$27.3M -$4.83M -51,575 -15%
VRS
31
Virginia Retirement Systems
Virginia
$23.5M -$112K -1,200 -0.5%
CC
32
Carlson Capital
Texas
$22.9M +$22.9M +244,462 New
Morgan Stanley
33
Morgan Stanley
New York
$22.3M +$7.22M +77,143 +48%
HAI
34
Hennessy Advisors Inc
California
$20.3M -$1.05M -11,200 -5%
WRF
35
Waddell & Reed Financial
Kansas
$18.3M +$253K +2,700 +1%
GF
36
Gabelli Funds
New York
$17.5M -$1.26M -13,500 -7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$16.5M +$275K +2,940 +2%
ProShare Advisors
38
ProShare Advisors
Maryland
$16.3M +$640K +6,840 +4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$14.7M -$282K -3,017 -2%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$14.6M +$8.15M +87,121 +127%
Wells Fargo
41
Wells Fargo
California
$13.6M +$84.1K +899 +0.6%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$13.6M -$5.61M -59,904 -29%
WG
43
Winton Group
United Kingdom
$13.5M -$14.3M -152,835 -51%
Barclays
44
Barclays
United Kingdom
$13.1M +$6.88M +73,522 +111%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$13M -$3.02M -32,277 -19%
AIG
46
American International Group
New York
$12.5M +$34.2K +366 +0.3%
MAM
47
Martingale Asset Management
Massachusetts
$12.5M -$609K -6,509 -5%
PPA
48
Parametric Portfolio Associates
Washington
$11.9M +$662K +7,070 +6%
Bank of America
49
Bank of America
North Carolina
$11.8M +$3.85M +41,158 +48%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.7M +$1.4M +14,956 +14%
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