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ONE Gas
OGS

Overview Fund Activity

284 hedge funds and large institutions have $2.3B invested in ONE Gas in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+26
Holders Change %
+10.08%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
87
Reduced
105
Closed
18
Calls
$3.15M
Puts
$1.62M
Net Calls
+$1.53M
Net Calls Change
+$385K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$32.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.4M
3
SI
Scout Investments
Missouri
+$14.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.4M
5
NI
Numeric Investors
Massachusetts
+$13.3M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$23.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.1M
3
IAM
Impax Asset Management
New Hampshire
-$19.6M
4
BC
Brookfield Corp
Ontario, Canada
-$18.7M
5
SAM
Silvercrest Asset Management
New York
-$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$5.96M +$1.06M +17,274 +22%
TA
52
Teachers Advisors
New York
$5.47M +$117K +1,911 +2%
CIM
53
Calvert Investment Management
Maryland
$5.43M +$2.31M +37,753 +74%
CIP
54
Convergence Investment Partners
Florida
$5.34M +$5.34M +87,342 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$5.28M +$258K +4,228 +5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.06M +$973K +16,500 +24%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$5.04M +$75.6K +1,237 +2%
IAM
58
Impax Asset Management
New Hampshire
$4.93M -$19.6M -320,350 -80%
GI
59
GAMCO Investors
Connecticut
$4.89M -$6.17K -101 -0.1%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.84M -$3.2M -52,437 -40%
LPL Financial
61
LPL Financial
California
$4.8M +$3.76M +63,516 +363%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$4.79M -$16.9M -276,411 -78%
CS
63
Credit Suisse
Switzerland
$4.73M +$257K +4,209 +6%
PPA
64
Parametric Portfolio Associates
Washington
$4.67M +$736K +12,041 +19%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$4.41M -$20.2K -330 -0.5%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$4.35M +$4.35M +71,209 New
PAM
67
Paradigm Asset Management
New York
$4.31M +$4.31M +70,600 New
DILH
68
Dai-ichi Life Holdings
Japan
$4.23M +$4.23M +69,303 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.19M -$694K -11,353 -14%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$4.12M +$25.1K +411 +0.6%
Citigroup
71
Citigroup
New York
$4.03M +$2.52M +41,293 +167%
AA
72
Ancora Advisors
Ohio
$3.93M +$119K +1,942 +3%
BF
73
BOK Financial
Oklahoma
$3.89M -$9.41K -154 -0.2%
BG
74
BlackRock Group
United Kingdom
$3.78M +$583K +9,545 +18%
BlackRock
75
BlackRock
New York
$3.53M +$286K +4,679 +9%
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