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ONE Gas
OGS

Overview Fund Activity

258 hedge funds and large institutions have $1.94B invested in ONE Gas in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
77
Reduced
81
Closed
21
Calls
$1.77M
Puts
$622K
Net Calls
+$1.14M
Net Calls Change
-$2.16M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$22.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$221M
3
BA
Boston Advisors
Massachusetts
$10.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$194M
5
AA
AQR Arbitrage
Connecticut
$5.71M

Top Sellers

1
EAM
Edge Asset Management
Washington
$3.53M
2
EIP
Energy Income Partners
Connecticut
$26.7M
3
BTW
Boston Trust Walden
Massachusetts
$40.1M
4
KAM
Keeley Asset Management
Illinois
$35.5M
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$1.5M +$236K +4,700 +19%
BFEC
102
Benjamin F. Edwards & Company
Missouri
$1.43M +$8.03K +160 +0.6%
DLCIG
103
D.L. Carlson Investment Group
New Hampshire
$1.34M -$1.36K -27 -0.1%
BG
104
Bahl & Gaynor
Ohio
$1.32M -$4.01K -80 -0.3%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$1.27M – – –
Renaissance Technologies
106
Renaissance Technologies
New York
$1.24M +$1.24M +24,800 New
ASRS
107
Arizona State Retirement System
Arizona
$1.24M +$54.5K +1,087 +5%
Citigroup
108
Citigroup
New York
$1.24M +$845K +16,852 +215%
MAM
109
Martingale Asset Management
Massachusetts
$1.17M +$80.3K +1,600 +7%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.16M +$133K +2,650 +13%
Citadel Advisors
111
Citadel Advisors
Florida
$1.14M +$767K +15,284 +209%
BA
112
BlackRock Advisors
Delaware
$1.12M -$533K -10,625 -32%
MSA
113
Mason Street Advisors
Wisconsin
$1.1M +$20.2K +402 +2%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.08M +$1.81K +36 +0.2%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.04M -$155K -3,100 -13%
OAC
116
OMERS Administration Corp
Ontario, Canada
$978K +$316K +6,300 +48%
SCM
117
Sterling Capital Management
North Carolina
$963K – – –
TAM
118
Trillium Asset Management
Massachusetts
$946K +$946K +18,849 New
FLPIM
119
F.L. Putnam Investment Management
Massachusetts
$941K -$272K -5,414 -22%
UBS Group
120
UBS Group
Switzerland
$938K +$7.33K +146 +0.8%
CEP
121
Chicago Equity Partners
Illinois
$902K -$15.6K -310 -2%
Creative Planning
122
Creative Planning
Kansas
$896K -$752 -15 -0.1%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$876K +$356K +7,103 +69%
LPL Financial
124
LPL Financial
California
$854K +$416K +8,514 +95%
FQ
125
First Quadrant
California
$853K – – –
3 4
5
6 7