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ONE Gas
OGS

Overview Fund Activity

244 hedge funds and large institutions have $1.68B invested in ONE Gas in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
71
Reduced
91
Closed
25
Calls
$1.75M
Puts
$709K
Net Calls
+$1.04M
Net Calls Change
-$857K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$62.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$40.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$149M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$29.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$44M
2
Deutsche Bank
Deutsche Bank
Germany
$4.71M
3
Principal Financial Group
Principal Financial Group
Iowa
$6.62M
4
Norges Bank
Norges Bank
Norway
$35.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.98M +$34.1K +790 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.94M -$4.32K -100 -0.2%
SAG
78
Sterne Agee Group
Alabama
$1.87M -$71.8K -1,677 -4%
FWIA
79
Fort Washington Investment Advisors
Ohio
$1.79M -$9.73K -225 -0.5%
PPA
80
Parametric Portfolio Associates
Washington
$1.74M +$7.48K +173 +0.4%
Mariner
81
Mariner
Kansas
$1.73M +$42.6K +986 +3%
Prudential Financial
82
Prudential Financial
New Jersey
$1.7M – – –
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.63M -$4.32K -100 -0.3%
MAM
84
Magellan Asset Management
Australia
$1.61M -$267K -6,170 -14%
Comerica Bank
85
Comerica Bank
Texas
$1.58M -$1.59M -36,742 -50%
BA
86
BlackRock Advisors
Delaware
$1.42M +$204K +4,723 +17%
MOACM
87
Mutual of America Capital Management
New York
$1.41M -$13.1K -302 -0.9%
FLPIM
88
F.L. Putnam Investment Management
Massachusetts
$1.32M -$130K -3,005 -9%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.31M +$34.2K +791 +3%
BFEC
90
Benjamin F. Edwards & Company
Missouri
$1.22M +$166K +3,827 +16%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.21M -$443K -10,250 -27%
DLCIG
92
D.L. Carlson Investment Group
New Hampshire
$1.21M -$5.41K -125 -0.4%
AA
93
AQR Arbitrage
Connecticut
$1.2M +$1.2M +27,769 New
BG
94
Bahl & Gaynor
Ohio
$1.17M -$515K -11,904 -31%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.15M +$59K +1,363 +5%
RJA
96
Raymond James & Associates
Florida
$1.15M -$76.1K -1,760 -6%
CI
97
Cowen Inc
New York
$1.14M +$1.14M +26,364 New
Stifel Financial
98
Stifel Financial
Missouri
$1.11M +$7.26K +168 +0.7%
Citadel Advisors
99
Citadel Advisors
Florida
$1.09M -$66.3K -1,534 -6%
SOMRS
100
State of Michigan Retirement System
Michigan
$1.02M -$47.6K -1,100 -4%
2 3
4
5 6