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ONE Gas
OGS

Overview Fund Activity

290 hedge funds and large institutions have $2.45B invested in ONE Gas in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
7.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
92
Reduced
101
Closed
30
Calls
$940K
Puts
–
Net Calls
+$940K
Net Calls Change
+$482K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$203M
2
TA
2
Teachers Advisors
New York
$21.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$3.01M
2
SAM
2
Silvercrest Asset Management
New York
$32.2M
3
BC
3
Brookfield Corp
Ontario, Canada
$20.2M
4
NI
4
Numeric Investors
Massachusetts
$5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$2.99M +$11.5K +180 +0.4%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$2.98M +$2.98M +46,207 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$2.92M +$788K +12,326 +37%
CIM
79
Calvert Investment Management
Maryland
$2.89M +$17.3K +270 +0.6%
B
80
Barings
North Carolina
$2.85M – – –
BG
81
BlackRock Group
United Kingdom
$2.78M +$358K +5,588 +15%
GIA
82
Gateway Investment Advisers
Ohio
$2.78M – – –
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$2.74M – – –
CEP
84
Chicago Equity Partners
Illinois
$2.73M +$518K +8,105 +23%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$2.6M +$390K +6,100 +18%
MOACM
86
Mutual of America Capital Management
New York
$2.56M +$45.8K +716 +2%
Bessemer Group
87
Bessemer Group
New Jersey
$2.55M +$55.8K +872 +2%
DILIC
88
Dai-ichi Life Insurance Company
Japan
$2.52M +$2.52M +39,355 New
TPSF
89
Texas Permanent School Fund
Texas
$2.44M -$108K -1,691 -4%
MAM
90
Magellan Asset Management
Australia
$2.41M -$45K -704 -2%
Comerica Bank
91
Comerica Bank
Texas
$2.41M +$128K +2,050 +6%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.41M +$283K +4,428 +13%
SIM
93
Spark Investment Management
New York
$2.26M -$2.31M -36,100 -50%
FWIA
94
Fort Washington Investment Advisors
Ohio
$2.16M -$52.8K -825 -2%
BF
95
BOK Financial
Oklahoma
$2.15M -$409K -6,388 -16%
First Trust Advisors
96
First Trust Advisors
Illinois
$2.15M -$2.2M -34,427 -51%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.02M -$129K -2,020 -6%
CAM
98
ClariVest Asset Management
California
$2.02M +$863K +13,500 +75%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.92M – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.9M +$361K +6,010 +23%
2 3
4
5 6