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ONE Gas
OGS

Overview Fund Activity

273 hedge funds and large institutions have $2.83B invested in ONE Gas in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
77
Reduced
101
Closed
20
Calls
$773K
Puts
$788K
Net Calls
-$15K
Net Calls Change
+$232K

Top Buyers

1
DPIM
Duff & Phelps Investment Management
Illinois
+$14.7M
2
Invesco
Invesco
Georgia
+$11.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.8M
4
BlackRock
BlackRock
New York
+$7.09M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.45M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$22.9M
2
American Century Companies
American Century Companies
Missouri
-$21.6M
3
Norges Bank
Norges Bank
Norway
-$9.39M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.34M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.35M +$569K +7,729 +20%
PAM
77
Panagora Asset Management
Massachusetts
$3.32M +$8.03K +109 +0.2%
B
78
Barings
North Carolina
$3.28M – – –
BG
79
Bahl & Gaynor
Ohio
$3.26M +$821K +11,145 +34%
MOACM
80
Mutual of America Capital Management
New York
$3.14M -$18.9K -256 -0.6%
Comerica Bank
81
Comerica Bank
Texas
$3.13M -$9.53K -126 -0.3%
CAM
82
ClariVest Asset Management
California
$2.99M +$88.4K +1,200 +3%
Bessemer Group
83
Bessemer Group
New Jersey
$2.95M – – –
TPSF
84
Texas Permanent School Fund
Texas
$2.81M -$9.79K -133 -0.3%
MAM
85
Magellan Asset Management
Australia
$2.66M +$186K +2,525 +8%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$2.66M – – –
ZIM
87
Zacks Investment Management
Illinois
$2.6M +$85.9K +1,167 +3%
UBS AM
88
UBS AM
Illinois
$2.57M +$185K +2,509 +8%
BF
89
BOK Financial
Oklahoma
$2.37M -$35.7K -485 -1%
FWIA
90
Fort Washington Investment Advisors
Ohio
$2.36M -$112K -1,525 -5%
Canada Life
91
Canada Life
Manitoba, Canada
$2.3M +$17.9K +240 +0.8%
NI
92
Numeric Investors
Massachusetts
$2.25M – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.21M +$2.21M +30,000 New
ASRS
94
Arizona State Retirement System
Arizona
$2.18M +$553K +7,507 +34%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.08M – – –
BFEC
96
Benjamin F. Edwards & Company
Missouri
$1.99M -$24.9K -338 -1%
GC
97
Grace Capital
Massachusetts
$1.96M +$455K +6,180 +30%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.95M -$34.7K -471 -2%
DLCIG
99
D.L. Carlson Investment Group
New Hampshire
$1.95M -$6.85K -93 -0.3%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.91M +$1.91M +25,969 New
2 3
4
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