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ONE Gas
OGS

Overview Fund Activity

284 hedge funds and large institutions have $2.33B invested in ONE Gas in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
104
Reduced
106
Closed
15
Calls
$897K
Puts
$439K
Net Calls
+$458K
Net Calls Change
+$1.44M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$43.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.6M
3
BFA
3
BlackRock Fund Advisors
California
$172M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$294M
5
American Century Companies
5
American Century Companies
Missouri
$280M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.37M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.23M
3
AP
3
AHL Partners
United Kingdom
$1.31M
4
WI
4
WBI Investments
New Jersey
$1.18M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$2.87M +$778K +12,580 +37%
CIM
77
Calvert Investment Management
Maryland
$2.77M -$2.7M -43,615 -49%
B
78
Barings
North Carolina
$2.76M +$903K +14,600 +49%
GIA
79
Gateway Investment Advisers
Ohio
$2.69M – – –
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$2.64M – – –
BF
81
BOK Financial
Oklahoma
$2.47M +$59.9K +969 +2%
TPSF
82
Texas Permanent School Fund
Texas
$2.46M -$5.38K -87 -0.2%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.44M -$370K -5,979 -13%
MOACM
84
Mutual of America Capital Management
New York
$2.43M +$39.6K +641 +2%
Bessemer Group
85
Bessemer Group
New Jersey
$2.41M +$2.41M +38,928 New
MAM
86
Magellan Asset Management
Australia
$2.38M -$22.8K -369 -1%
BG
87
BlackRock Group
United Kingdom
$2.34M -$184K -2,973 -7%
HighTower Advisors
88
HighTower Advisors
Illinois
$2.29M -$676K -10,928 -23%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$2.24M +$547K +8,841 +32%
FWIA
90
Fort Washington Investment Advisors
Ohio
$2.14M -$46.4K -750 -2%
CEP
91
Chicago Equity Partners
Illinois
$2.14M +$510K +8,250 +31%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$2.14M +$501K +8,100 +31%
Comerica Bank
93
Comerica Bank
Texas
$2.11M +$26.1K +454 +1%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$2.09M +$206K +3,332 +11%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.08M +$5.63K +91 +0.3%
Allianz Asset Management
96
Allianz Asset Management
Germany
$2.06M +$1.66M +26,754 +408%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2.06M +$297K +4,804 +17%
MFIMFI
98
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.03M +$134K +2,160 +7%
Canada Life
99
Canada Life
Manitoba, Canada
$1.96M +$39.2K +634 +2%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$3.09M -50,000 -63%
2 3
4
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