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ONE Gas
OGS

Overview Fund Activity

244 hedge funds and large institutions have $1.68B invested in ONE Gas in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
71
Reduced
91
Closed
25
Calls
$1.75M
Puts
$709K
Net Calls
+$1.04M
Net Calls Change
-$857K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$62.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$40.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$149M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$29.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$44M
2
Deutsche Bank
Deutsche Bank
Germany
$4.71M
3
Principal Financial Group
Principal Financial Group
Iowa
$6.62M
4
Norges Bank
Norges Bank
Norway
$35.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.71M -$13.1M -302,832 -74%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.55M +$208K +4,810 +5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M +$428K +9,900 +11%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.11M -$69.2K -1,600 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.83M +$2.16K +50 +0.1%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$3.64M +$72.1K +1,667 +2%
AA
57
Ancora Advisors
Ohio
$3.6M -$3.41M -82,697 Closed
GI
58
GAMCO Investors
Connecticut
$3.54M – – –
TA
59
Teachers Advisors
New York
$3.3M +$248K +5,747 +8%
ADMI
60
Albert D. Mason Inc
Massachusetts
$3.25M -$589K -13,626 -15%
BF
61
BOK Financial
Oklahoma
$3.13M -$355K -8,218 -10%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$2.94M – – –
EM
63
Elliott Management
New York
$2.92M – – –
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.86M +$48.6K +1,123 +2%
CS
65
Credit Suisse
Switzerland
$2.66M -$1.16M -26,914 -30%
MHI
66
Miller Howard Investments
New York
$2.59M -$65.8K -1,522 -2%
HighTower Advisors
67
HighTower Advisors
Illinois
$2.49M -$459K -10,630 -16%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.4M +$30.3K +700 +1%
DCM
69
Donaldson Capital Management
Indiana
$2.34M -$8.47K -196 -0.4%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.32M -$8.61M -199,274 -79%
GIA
71
Gateway Investment Advisers
Ohio
$2.23M – – –
BG
72
BlackRock Group
United Kingdom
$2.12M +$43.9K +1,015 +2%
TPSF
73
Texas Permanent School Fund
Texas
$2.03M +$4.45K +103 +0.2%
Wells Fargo
74
Wells Fargo
California
$2.03M +$259K +5,983 +15%
BlackRock
75
BlackRock
New York
$2.01M +$746K +17,263 +59%
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