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ONE Gas
OGS

Overview Fund Activity

241 hedge funds and large institutions have $1.65B invested in ONE Gas in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
81
Reduced
81
Closed
22
Calls
$3.66M
Puts
$941K
Net Calls
+$2.72M
Net Calls Change
+$1.68M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
2
Principal Financial Group
Principal Financial Group
Iowa
$15.2M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
$155M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
BC
Brookfield Corp
Ontario, Canada
$48.7M
3
KIM
Kestrel Investment Management
California
$12.6M
4
Norges Bank
Norges Bank
Norway
$26.6M
5
SC
Sessa Capital
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.04M +$89.2K +2,097 +5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.91M – – –
TPSF
78
Texas Permanent School Fund
Texas
$1.9M -$94.6K -2,222 -5%
MAM
79
Magellan Asset Management
Australia
$1.76M +$178K +4,190 +11%
FWIA
80
Fort Washington Investment Advisors
Ohio
$1.69M -$74.5K -1,750 -4%
CI
81
Cowen Inc
New York
$1.57M +$452K +10,624 +40%
RJA
82
Raymond James & Associates
Florida
$1.54M +$411K +9,654 +36%
Prudential Financial
83
Prudential Financial
New Jersey
$1.53M -$136K -3,200 -8%
BA
84
BlackRock Advisors
Delaware
$1.46M +$69.5K +1,633 +5%
MOACM
85
Mutual of America Capital Management
New York
$1.44M +$57.2K +1,344 +4%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$1.42M -$191K -4,500 -12%
Barclays
87
Barclays
United Kingdom
$1.36M +$869K +20,711 +175%
VRS
88
Virginia Retirement Systems
Virginia
$1.32M +$1.32M +30,900 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.3M +$3.45K +81 +0.3%
Invesco
90
Invesco
Georgia
$1.27M +$462K +10,858 +57%
BFEC
91
Benjamin F. Edwards & Company
Missouri
$1.2M – – –
DLCIG
92
D.L. Carlson Investment Group
New Hampshire
$1.17M -$16K -375 -1%
BG
93
Bahl & Gaynor
Ohio
$1.13M -$15.3K -360 -1%
FLPIM
94
F.L. Putnam Investment Management
Massachusetts
$1.11M -$192K -4,517 -15%
UBS AM
95
UBS AM
Illinois
$1.08M +$256K +6,013 +31%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$1.08M +$221K +5,184 +26%
SOMRS
97
State of Michigan Retirement System
Michigan
$1.02M +$12.8K +300 +1%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$978K -$158K -3,703 -14%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$940K +$186K +4,354 +25%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$916K -$5.83K -137 -0.6%
2 3
4
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