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ONE Gas
OGS

Overview Fund Activity

241 hedge funds and large institutions have $1.65B invested in ONE Gas in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
81
Reduced
81
Closed
22
Calls
$3.66M
Puts
$941K
Net Calls
+$2.72M
Net Calls Change
+$1.68M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
2
Principal Financial Group
Principal Financial Group
Iowa
$15.2M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
$155M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
BC
Brookfield Corp
Ontario, Canada
$48.7M
3
KIM
Kestrel Investment Management
California
$12.6M
4
Norges Bank
Norges Bank
Norway
$26.6M
5
SC
Sessa Capital
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.6M +$119K +2,795 +3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.09M +$43.3K +1,017 +1%
AQR Capital Management
53
AQR Capital Management
Connecticut
$4.08M +$1.8M +42,208 +79%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.76M -$8.51K -200 -0.2%
GH
55
GAM Holding
Switzerland
$3.69M +$3.69M +86,650 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$3.53M -$60.2K -1,415 -2%
GI
57
GAMCO Investors
Connecticut
$3.46M -$29.8K -700 -0.9%
CS
58
Credit Suisse
Switzerland
$3.38M +$756K +17,768 +29%
AA
59
Ancora Advisors
Ohio
$3.35M +$3.35M +78,725 New
TA
60
Teachers Advisors
New York
$3.26M +$10.3K +241 +0.3%
Comerica Bank
61
Comerica Bank
Texas
$3.14M +$1.58M +37,212 +102%
BF
62
BOK Financial
Oklahoma
$3.03M -$43.1K -1,013 -1%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$2.84M +$24.6K +579 +0.9%
Stifel Financial
64
Stifel Financial
Missouri
$2.82M +$1.76M +42,584 +166%
MHI
65
Miller Howard Investments
New York
$2.8M +$250K +5,872 +10%
Wells Fargo
66
Wells Fargo
California
$2.79M +$793K +18,642 +40%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.56M +$192K +4,513 +8%
HighTower Advisors
68
HighTower Advisors
Illinois
$2.24M -$211K -4,969 -9%
GC
69
Grace Capital
Massachusetts
$2.19M -$3.11M -70,420 -59%
GIA
70
Gateway Investment Advisers
Ohio
$2.19M – – –
BG
71
BlackRock Group
United Kingdom
$2.19M +$103K +2,426 +5%
DCM
72
Donaldson Capital Management
Indiana
$2.15M -$153K -3,594 -7%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$2.1M +$2.1M +49,297 New
PPA
74
Parametric Portfolio Associates
Washington
$2.09M +$376K +8,844 +22%
BlackRock
75
BlackRock
New York
$2.04M +$62.1K +1,460 +3%
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