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ONE Gas
OGS

Overview Fund Activity

241 hedge funds and large institutions have $1.65B invested in ONE Gas in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
81
Reduced
81
Closed
22
Calls
$3.66M
Puts
$941K
Net Calls
+$2.72M
Net Calls Change
+$1.68M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
2
Principal Financial Group
Principal Financial Group
Iowa
$15.2M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
$155M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
BC
Brookfield Corp
Ontario, Canada
$48.7M
3
KIM
Kestrel Investment Management
California
$12.6M
4
Norges Bank
Norges Bank
Norway
$26.6M
5
SC
Sessa Capital
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$908K +$419K +9,847 +86%
MSA
102
Mason Street Advisors
Wisconsin
$907K +$13.4K +315 +1%
OAC
103
OMERS Administration Corp
Ontario, Canada
$897K +$195K +4,587 +28%
SCM
104
Sterling Capital Management
North Carolina
$817K +$817K +19,202 New
Mariner
105
Mariner
Kansas
$812K -$892K -20,954 -52%
MMCM
106
Marque Millennium Capital Management
New York
$805K -$100K -2,350 -11%
Creative Planning
107
Creative Planning
Kansas
$794K +$42K +987 +6%
UBS Group
108
UBS Group
Switzerland
$788K +$6.89K +162 +0.9%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$780K +$780K +18,326 New
CEP
110
Chicago Equity Partners
Illinois
$766K -$6.81K -160 -0.9%
FQ
111
First Quadrant
California
$724K – – –
CNB
112
City National Bank
California
$715K -$59.7K -1,401 -8%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$699K +$26.4K +620 +4%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$698K +$17K +400 +3%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$698K +$698K +16,400 New
Bank of America
116
Bank of America
North Carolina
$694K +$169K +3,976 +32%
MAM
117
Meeder Asset Management
Ohio
$683K -$2K -47 -0.3%
ARTA
118
A.R.T. Advisors
New York
$683K +$683K +16,048 New
OC
119
Oppenheimer & Co
New York
$673K +$9.74K +229 +1%
MAM
120
Martingale Asset Management
Massachusetts
$656K +$656K +15,407 New
PCM
121
Prelude Capital Management
New York
$652K +$91.4K +2,146 +16%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$647K +$67.6K +1,587 +12%
ProShare Advisors
123
ProShare Advisors
Maryland
$641K -$177K -4,151 -22%
AAM
124
Advisors Asset Management
Colorado
$632K -$30.9K -727 -5%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$626K – – –
3 4
5
6 7