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ONE Gas
OGS

Overview Fund Activity

244 hedge funds and large institutions have $1.68B invested in ONE Gas in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
71
Reduced
91
Closed
25
Calls
$1.75M
Puts
$709K
Net Calls
+$1.04M
Net Calls Change
-$857K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$62.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$40.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$149M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$29.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$44M
2
Deutsche Bank
Deutsche Bank
Germany
$4.71M
3
Principal Financial Group
Principal Financial Group
Iowa
$6.62M
4
Norges Bank
Norges Bank
Norway
$35.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$935K +$162K +3,744 +21%
MMCM
102
Marque Millennium Capital Management
New York
$920K – – –
MSA
103
Mason Street Advisors
Wisconsin
$908K +$27.9K +645 +3%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$873K +$133K +3,073 +18%
UBS AM
105
UBS AM
Illinois
$840K +$38.9K +900 +5%
ProShare Advisors
106
ProShare Advisors
Maryland
$830K -$108K -2,502 -12%
Invesco
107
Invesco
Georgia
$821K +$811K +18,757 +7,815%
UBS Group
108
UBS Group
Switzerland
$794K -$140K -3,226 -15%
CNB
109
City National Bank
California
$786K -$46.9K -1,086 -6%
CEP
110
Chicago Equity Partners
Illinois
$785K -$5.62K -130 -0.7%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$765K +$40.5K +938 +6%
Creative Planning
112
Creative Planning
Kansas
$764K -$27.6K -638 -3%
FQ
113
First Quadrant
California
$735K – – –
OAC
114
OMERS Administration Corp
Ontario, Canada
$713K -$389K -9,000 -35%
MAM
115
Meeder Asset Management
Ohio
$696K +$696K +16,100 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$692K +$34.6K +800 +5%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$683K -$46.7K -1,080 -6%
OC
118
Oppenheimer & Co
New York
$674K -$9.94K -230 -1%
AAM
119
Advisors Asset Management
Colorado
$673K -$224K -5,194 -25%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$635K – – –
Neuberger Berman Group
121
Neuberger Berman Group
New York
$624K -$4.88M -112,892 -89%
GA
122
Geneva Advisors
Illinois
$610K -$28.7K -665 -4%
WIS
123
Wright Investors Service
Connecticut
$591K +$110K +2,545 +23%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$588K +$106K +2,443 +22%
Citigroup
125
Citigroup
New York
$587K -$428K -9,900 -42%
3 4
5
6 7