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ONE Gas
OGS

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in ONE Gas in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+7
Holders Change %
+2.9%
% of All Funds
6.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
68
Reduced
87
Closed
19
Calls
$3.6M
Puts
$299K
Net Calls
+$3.3M
Net Calls Change
+$581K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.1M
3
IAM
Impax Asset Management
New Hampshire
$18.9M
4
GAM
Gotham Asset Management
New York
$6.37M
5
MHI
Miller Howard Investments
New York
$8.25M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$2.44M
2
EIP
Energy Income Partners
Connecticut
$35.5M
3
MBA
Maple-Brown Abbott
Australia
$0
4
SC
Sessa Capital
New York
$0
5
Franklin Resources
Franklin Resources
California
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.04M – – –
Neuberger Berman Group
77
Neuberger Berman Group
New York
$2.03M +$1.77M +39,006 +680%
DCM
78
Donaldson Capital Management
Indiana
$1.98M -$317K -6,985 -14%
TPSF
79
Texas Permanent School Fund
Texas
$1.95M -$74.1K -1,635 -4%
MAM
80
Magellan Asset Management
Australia
$1.88M – – –
UBS AM
81
UBS AM
Illinois
$1.87M +$719K +15,863 +62%
HCM
82
Highbridge Capital Management
New York
$1.85M +$1.85M +40,864 New
FWIA
83
Fort Washington Investment Advisors
Ohio
$1.74M -$57.8K -1,275 -3%
Invesco
84
Invesco
Georgia
$1.73M +$375K +8,272 +28%
Comerica Bank
85
Comerica Bank
Texas
$1.66M -$1.68M -37,097 -50%
AG
86
Aperio Group
California
$1.59M +$622K +13,721 +64%
MOACM
87
Mutual of America Capital Management
New York
$1.58M +$41.7K +920 +3%
Prudential Financial
88
Prudential Financial
New Jersey
$1.54M -$99.8K -2,200 -6%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.51M – – –
BA
90
BlackRock Advisors
Delaware
$1.49M -$68.2K -1,505 -4%
Barclays
91
Barclays
United Kingdom
$1.45M -$12K -267 -0.8%
VRS
92
Virginia Retirement Systems
Virginia
$1.4M – – –
RJA
93
Raymond James & Associates
Florida
$1.31M -$327K -7,219 -20%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.29M -$87.3K -1,926 -6%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$1.28M – – –
RJFSA
96
Raymond James Financial Services Advisors
Florida
$1.24M +$1.24M +27,395 New
DLCIG
97
D.L. Carlson Investment Group
New Hampshire
$1.22M -$30.8K -680 -2%
BG
98
Bahl & Gaynor
Ohio
$1.2M -$12.8K -283 -1%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$1.14M +$399K +8,800 +54%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$1.12M +$1.12M +24,768 New
2 3
4
5 6