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ONE Gas
OGS

Overview Fund Activity

245 hedge funds and large institutions have $1.56B invested in ONE Gas in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
70
Reduced
80
Closed
19
Calls
$2.11M
Puts
$206K
Net Calls
+$1.9M
Net Calls Change
+$391K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$21.5M
2
American Century Companies
American Century Companies
Missouri
+$20.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$16.2M
4
GC
Guggenheim Capital
Illinois
+$15.8M
5
BFA
BlackRock Fund Advisors
California
+$11M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$54.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$25.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.3M
4
PAM
Panagora Asset Management
Massachusetts
-$14.7M
5
Goldman Sachs
Goldman Sachs
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
101
OMERS Administration Corp
Ontario, Canada
$1.05M +$1.05M +25,500 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.04M +$109K +2,645 +12%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.02M +$4.12K +100 +0.4%
BFEC
104
Benjamin F. Edwards & Company
Missouri
$1.01M +$182K +4,424 +22%
Marshall Wace
105
Marshall Wace
United Kingdom
$979K +$979K +23,743 New
Citigroup
106
Citigroup
New York
$968K +$433K +10,504 +81%
NCCM
107
Nine Chapters Capital Management
New Jersey
$952K +$952K +23,100 New
ProShare Advisors
108
ProShare Advisors
Maryland
$895K -$1.11M -26,830 -55%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$894K -$3.22M -78,092 -78%
UBS Group
110
UBS Group
Switzerland
$890K +$890K +21,585 New
MMCM
111
Marque Millennium Capital Management
New York
$877K – – –
AAM
112
Advisors Asset Management
Colorado
$856K +$80.5K +1,953 +10%
MSA
113
Mason Street Advisors
Wisconsin
$839K -$2.06K -50 -0.2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$799K +$799K +19,393 New
CNB
115
City National Bank
California
$795K -$16K -387 -2%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$772K +$510K +12,375 +195%
UBS AM
117
UBS AM
Illinois
$764K +$82.5K +2,000 +12%
Creative Planning
118
Creative Planning
Kansas
$755K +$38.8K +941 +5%
CEP
119
Chicago Equity Partners
Illinois
$754K +$754K +18,280 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$737K -$87.3K -2,121 -11%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$706K -$117K -2,829 -14%
FQ
122
First Quadrant
California
$701K – – –
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$696K +$89.9K +2,180 +15%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$690K -$6.09K -148 -0.9%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$676K +$676K +16,398 New
3 4
5
6 7