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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 %
QI
76
QS Investors
New York
$3.48M +$498K +8,149 +17%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.11M +$85.5K +1,400 +3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$3.06M +$3.06M +50,000 New
Wells Fargo
79
Wells Fargo
California
$3.02M +$25.1K +411 +0.8%
HighTower Advisors
80
HighTower Advisors
Illinois
$2.99M -$2.01M -32,975 -40%
AOWM
81
Alpha Omega Wealth Management
Virginia
$2.92M -$462K -7,565 -14%
GIA
82
Gateway Investment Advisers
Ohio
$2.66M – – –
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$2.62M – – –
UBS AM
84
UBS AM
Illinois
$2.59M -$197K -3,223 -7%
TPSF
85
Texas Permanent School Fund
Texas
$2.55M -$88.6K -1,450 -3%
MAM
86
Magellan Asset Management
Australia
$2.46M -$71.3K -1,166 -3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.36M -$1.39M -22,730 -37%
FWIA
88
Fort Washington Investment Advisors
Ohio
$2.28M -$61.1K -1,000 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.27M -$478K -7,820 -17%
MOACM
90
Mutual of America Capital Management
New York
$2.23M +$151K +2,475 +7%
Comerica Bank
91
Comerica Bank
Texas
$2.12M -$61.7K -1,032 -3%
Jane Street
92
Jane Street
New York
$2.11M +$1.86M +30,507 +746%
MHI
93
Miller Howard Investments
New York
$2.08M -$8.61M -140,976 -81%
Prudential Financial
94
Prudential Financial
New Jersey
$2.04M -$24.4K -400 -1%
HS
95
HighVista Strategies
Massachusetts
$2.03M – – –
Barclays
96
Barclays
United Kingdom
$1.92M -$137K -2,249 -7%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$1.8M -$346K -5,667 -16%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$1.78M -$42.8K -700 -2%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.77M -$634K -10,373 -26%
Millennium Management
100
Millennium Management
New York
$1.74M +$1.74M +28,534 New
2 3
4
5 6