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ONE Gas
OGS

Overview Fund Activity

311 hedge funds and large institutions have $3.59B invested in ONE Gas in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
33
Increased
89
Reduced
106
Closed
51
Calls
$2.53M
Puts
$2.27M
Net Calls
+$268K
Net Calls Change
-$659K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$127M
2
American Century Companies
American Century Companies
Missouri
$261M
3
Goldman Sachs
Goldman Sachs
New York
$94.9M
4
Millennium Management
Millennium Management
New York
$17.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$16.6M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$55K
2
CC
Carlson Capital
Texas
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$2.34M
4
Allianz Asset Management
Allianz Asset Management
Germany
$20.3M
5
Invesco
Invesco
Georgia
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
26
Carillon Tower Advisers
Florida
$30.3M +$5.83M +69,700 +24%
Ameriprise
27
Ameriprise
Minnesota
$30M -$272K -3,253 -0.9%
Principal Financial Group
28
Principal Financial Group
Iowa
$28.5M -$2.76M -32,977 -9%
VRS
29
Virginia Retirement Systems
Virginia
$20.8M -$201K -2,400 -1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$20.3M -$7.28M -87,111 -26%
Millennium Management
31
Millennium Management
New York
$17.7M +$17.7M +211,631 New
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$16.6M +$16.6M +198,368 New
HAI
33
Hennessy Advisors Inc
California
$16.5M -$1.56M -18,600 -9%
GF
34
Gabelli Funds
New York
$15.6M – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$15.3M +$579K +6,925 +4%
Morgan Stanley
36
Morgan Stanley
New York
$14.7M -$5.18M -61,952 -26%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$14.4M +$2.23M +26,665 +18%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$13M – – –
ProShare Advisors
39
ProShare Advisors
Maryland
$13M -$1.58M -18,851 -11%
WRF
40
Waddell & Reed Financial
Kansas
$12.9M -$3.46M -41,331 -21%
Prudential Financial
41
Prudential Financial
New Jersey
$12M +$8.86M +105,900 +284%
AllianceBernstein
42
AllianceBernstein
Tennessee
$11.6M -$1.55M -18,542 -12%
AIG
43
American International Group
New York
$11.1M -$63.1K -755 -0.6%
MAM
44
Martingale Asset Management
Massachusetts
$10.2M -$937K -11,201 -8%
Bank of America
45
Bank of America
North Carolina
$9.98M -$601K -7,182 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.74M -$704K -8,422 -7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$9.72M +$5.5M +65,800 +131%
PPA
48
Parametric Portfolio Associates
Washington
$9.57M -$1.06M -12,690 -10%
TIS
49
Tortoise Index Solutions
Kansas
$9.38M +$136K +1,629 +1%
VIA
50
Vident Investment Advisory
Georgia
$9.23M +$9.23M +110,334 New
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