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ONE Gas
OGS

Overview Fund Activity

299 hedge funds and large institutions have $2.93B invested in ONE Gas in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
104
Reduced
84
Closed
35
Calls
$246K
Puts
$1.01M
Net Calls
-$763K
Net Calls Change
-$499K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$87.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.7M
3
SI
3
Scout Investments
Missouri
$30.9M
4
BlackRock
4
BlackRock
New York
$449M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$375M

Top Sellers

1
SEI Investments
1
SEI Investments
Pennsylvania
$3.02M
2
American Century Companies
2
American Century Companies
Missouri
$271M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.63M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$3.63M -$8.55M -114,347 -70%
DIA
77
Dean Investment Associates
Ohio
$3.56M -$1.63M -21,745 -31%
UBS AM
78
UBS AM
Illinois
$3.42M +$306K +4,095 +10%
MOACM
79
Mutual of America Capital Management
New York
$3.37M +$158K +2,115 +5%
B
80
Barings
North Carolina
$3.29M -$44.9K -600 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.19M +$3.19M +42,700 New
SEI Investments
82
SEI Investments
Pennsylvania
$3.02M -$18.2M -243,286 -86%
Comerica Bank
83
Comerica Bank
Texas
$3M -$136K -1,798 -4%
KBC Group
84
KBC Group
Belgium
$2.99M – – –
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$2.97M -$638K -8,552 -18%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$2.92M +$2.92M +38,996 New
Nordea Investment Management
87
Nordea Investment Management
Sweden
$2.91M -$3.41M -45,651 -54%
CAM
88
ClariVest Asset Management
California
$2.91M -$37.4K -500 -1%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$2.84M – – –
MAM
90
Magellan Asset Management
Australia
$2.83M -$83.3K -1,115 -3%
Prudential Financial
91
Prudential Financial
New Jersey
$2.73M -$956K -12,788 -26%
ASRS
92
Arizona State Retirement System
Arizona
$2.72M +$82.7K +1,106 +3%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.59M +$111K +1,479 +4%
TPSF
94
Texas Permanent School Fund
Texas
$2.53M -$55.2K -738 -2%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$2.45M +$2.45M +32,829 New
MWNA
96
Marshall Wace North America
New York
$2.44M +$2.44M +32,587 New
USAA
97
United Services Automobile Association
Texas
$2.41M +$773K +10,335 +47%
Canada Life
98
Canada Life
Manitoba, Canada
$2.37M +$5.01K +67 +0.2%
BCM
99
Bridgeway Capital Management
Texas
$2.3M -$643K -8,600 -22%
Bessemer Group
100
Bessemer Group
New Jersey
$2.27M +$105K +1,400 +5%
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4
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