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ONE Gas
OGS

Overview Fund Activity

258 hedge funds and large institutions have $1.94B invested in ONE Gas in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
77
Reduced
81
Closed
21
Calls
$1.77M
Puts
$622K
Net Calls
+$1.14M
Net Calls Change
-$2.16M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$22.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$221M
3
BA
Boston Advisors
Massachusetts
$10.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$194M
5
AA
AQR Arbitrage
Connecticut
$5.71M

Top Sellers

1
EAM
Edge Asset Management
Washington
$3.53M
2
EIP
Energy Income Partners
Connecticut
$26.7M
3
BTW
Boston Trust Walden
Massachusetts
$40.1M
4
KAM
Keeley Asset Management
Illinois
$35.5M
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.89M +$77.5K +1,545 +2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.67M -$4.11M -81,944 -47%
TA
53
Teachers Advisors
New York
$4.39M -$43.3K -863 -1%
AG
54
Aperio Group
California
$4.21M +$2.45M +48,819 +139%
HighTower Advisors
55
HighTower Advisors
Illinois
$4.12M -$303K -6,026 -7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.12M -$306K -6,104 -7%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$4.08M -$24.8K -494 -0.6%
Bank of America
58
Bank of America
North Carolina
$4.03M +$2.83M +56,358 +236%
GI
59
GAMCO Investors
Connecticut
$4.02M -$5.02K -100 -0.1%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$4.01M +$3.35M +66,790 +510%
Allianz Asset Management
61
Allianz Asset Management
Germany
$3.81M +$1.09M +21,617 +40%
CS
62
Credit Suisse
Switzerland
$3.67M +$184K +3,666 +5%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$3.64M +$2.26M +45,095 +165%
EAM
64
Edge Asset Management
Washington
$3.53M -$12.9M -256,345 -78%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.48M – – –
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.36M +$44.4K +885 +1%
PPA
67
Parametric Portfolio Associates
Washington
$3.23M +$593K +11,811 +22%
BF
68
BOK Financial
Oklahoma
$3.2M -$365K -7,276 -10%
AA
69
Ancora Advisors
Ohio
$3.13M -$558K -11,116 -15%
Stifel Financial
70
Stifel Financial
Missouri
$3.12M +$329K +6,562 +12%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3.08M +$423K +8,440 +16%
AOWM
72
Alpha Omega Wealth Management
Virginia
$2.78M +$2.78M +55,326 New
BlackRock
73
BlackRock
New York
$2.66M +$144K +2,866 +6%
BG
74
BlackRock Group
United Kingdom
$2.63M -$40.3K -803 -2%
CIM
75
Calvert Investment Management
Maryland
$2.56M +$2.56M +51,039 New
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