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ONE Gas
OGS

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in ONE Gas in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+7
Holders Change %
+2.9%
% of All Funds
6.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
68
Reduced
87
Closed
19
Calls
$3.6M
Puts
$299K
Net Calls
+$3.3M
Net Calls Change
+$581K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.1M
3
IAM
Impax Asset Management
New Hampshire
$18.9M
4
GAM
Gotham Asset Management
New York
$6.37M
5
MHI
Miller Howard Investments
New York
$8.25M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$2.44M
2
EIP
Energy Income Partners
Connecticut
$35.5M
3
MBA
Maple-Brown Abbott
Australia
$0
4
SC
Sessa Capital
New York
$0
5
Franklin Resources
Franklin Resources
California
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
51
Global X Management Company
New York
$4.36M -$3.92M -86,524 -47%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.35M -$4.53K -100 -0.1%
TA
53
Teachers Advisors
New York
$4.01M +$541K +11,943 +16%
AllianceBernstein
54
AllianceBernstein
Tennessee
$4M -$4.26K -94 -0.1%
HighTower Advisors
55
HighTower Advisors
Illinois
$3.98M +$1.59M +35,247 +67%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$3.71M -$51.9K -1,144 -1%
GI
57
GAMCO Investors
Connecticut
$3.64M -$44.7K -987 -1%
HS
58
HighVista Strategies
Massachusetts
$3.56M +$3.56M +78,502 New
AA
59
Ancora Advisors
Ohio
$3.33M -$235K -5,194 -7%
BF
60
BOK Financial
Oklahoma
$3.22M -$8.52K -188 -0.3%
CS
61
Credit Suisse
Switzerland
$3.15M -$446K -9,835 -12%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.14M +$417K +9,200 +15%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$3M -$28.2K -622 -0.9%
BA
64
Boston Advisors
Massachusetts
$2.91M +$2.91M +64,112 New
Stifel Financial
65
Stifel Financial
Missouri
$2.52M -$573K -12,638 -19%
Allianz Asset Management
66
Allianz Asset Management
Germany
$2.44M -$42.4M -934,733 -95%
BG
67
BlackRock Group
United Kingdom
$2.41M +$77.8K +1,716 +3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.4M +$228K +5,032 +11%
PPA
69
Parametric Portfolio Associates
Washington
$2.39M +$161K +3,557 +7%
GIA
70
Gateway Investment Advisers
Ohio
$2.33M – – –
Wells Fargo
71
Wells Fargo
California
$2.3M -$668K -14,737 -22%
BlackRock
72
BlackRock
New York
$2.28M +$108K +2,373 +5%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$2.27M +$39.5K +872 +2%
GC
74
Grace Capital
Massachusetts
$2.19M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.18M -$3.82M -84,337 -64%
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