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ONE Gas
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Overview Fund Activity

299 hedge funds and large institutions have $2.93B invested in ONE Gas in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
104
Reduced
84
Closed
35
Calls
$246K
Puts
$1.01M
Net Calls
-$763K
Net Calls Change
-$499K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$87.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$27.7M
3
SI
Scout Investments
Missouri
$30.9M
4
BlackRock
BlackRock
New York
$449M
5
Vanguard Group
Vanguard Group
Pennsylvania
$375M

Top Sellers

1
SEI Investments
SEI Investments
Pennsylvania
$3.02M
2
American Century Companies
American Century Companies
Missouri
$271M
3
AQR Capital Management
AQR Capital Management
Connecticut
$17.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.63M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$6.75M +$363K +4,860 +6%
Millennium Management
52
Millennium Management
New York
$6.71M -$1.49M -19,935 -18%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$6.57M -$1.69M -22,555 -20%
PPA
54
Parametric Portfolio Associates
Washington
$6.52M +$630K +8,432 +11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.96M +$17.6K +235 +0.3%
Federated Hermes
56
Federated Hermes
Pennsylvania
$5.38M -$4.63M -61,964 -46%
GI
57
GAMCO Investors
Connecticut
$5.3M -$89.7K -1,200 -2%
IAM
58
Impax Asset Management
New Hampshire
$5.16M – – –
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.16M -$3.03M -40,597 -37%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$5.08M +$25.6K +342 +0.5%
MHI
61
Miller Howard Investments
New York
$5.02M -$495K -6,625 -9%
QI
62
QS Investors
New York
$4.87M +$13.5K +180 +0.3%
AG
63
Aperio Group
California
$4.84M +$54.6K +730 +1%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$4.8M +$2.59M +34,679 +118%
CS
65
Credit Suisse
Switzerland
$4.8M -$255K -3,406 -5%
Man Group
66
Man Group
United Kingdom
$4.71M +$4.44M +59,388 +1,614%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$4.52M +$28.3K +378 +0.6%
Bank of America
68
Bank of America
North Carolina
$4.36M -$772K -10,331 -15%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.35M +$105K +1,400 +2%
MIM
70
MetLife Investment Management
New Jersey
$4.21M +$26.8K +358 +0.6%
AA
71
Ancora Advisors
Ohio
$4.18M +$214K +2,859 +5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.95M +$1.93M +25,830 +95%
BG
73
Bahl & Gaynor
Ohio
$3.92M +$44.4K +594 +1%
DILIC
74
Dai-ichi Life Insurance Company
Japan
$3.83M +$1.13M +15,062 +42%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$3.71M -$120K -1,600 -3%
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