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ONE Gas
OGS

Overview Fund Activity

284 hedge funds and large institutions have $2.3B invested in ONE Gas in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+26
Holders Change %
+10.08%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
87
Reduced
105
Closed
18
Calls
$3.15M
Puts
$1.62M
Net Calls
+$1.53M
Net Calls Change
+$385K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$32.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.4M
3
SI
Scout Investments
Missouri
+$14.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.4M
5
NI
Numeric Investors
Massachusetts
+$13.3M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$23.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.1M
3
IAM
Impax Asset Management
New Hampshire
-$19.6M
4
BC
Brookfield Corp
Ontario, Canada
-$18.7M
5
SAM
Silvercrest Asset Management
New York
-$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
101
Duff & Phelps Investment Management
Illinois
$1.74M -$88.6K -1,450 -5%
BFEC
102
Benjamin F. Edwards & Company
Missouri
$1.73M -$2.26K -37 -0.1%
Asset Management One
103
Asset Management One
Japan
$1.73M +$1.49M +24,179 +629%
SG Americas Securities
104
SG Americas Securities
New York
$1.7M +$895K +14,650 +112%
DCM
105
Donaldson Capital Management
Indiana
$1.65M -$600K -9,824 -27%
DLCIG
106
D.L. Carlson Investment Group
New Hampshire
$1.64M +$1.41K +23 +0.1%
BG
107
Bahl & Gaynor
Ohio
$1.61M – – –
KeyBank National Association
108
KeyBank National Association
Ohio
$1.57M +$624K +10,214 +66%
VRS
109
Virginia Retirement System
Virginia
$1.56M +$1.56M +25,600 New
ASRS
110
Arizona State Retirement System
Arizona
$1.53M +$12.2K +200 +0.8%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$1.52M – – –
MAM
112
Martingale Asset Management
Massachusetts
$1.46M +$43.2K +706 +3%
BA
113
BlackRock Advisors
Delaware
$1.45M +$91.5K +1,497 +7%
DWA
114
Dorsey Wright & Associates
California
$1.4M +$1.4M +22,905 New
AAM
115
Advisors Asset Management
Colorado
$1.4M +$473K +7,751 +51%
MSA
116
Mason Street Advisors
Wisconsin
$1.39M +$56.4K +923 +4%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.37M -$45.3K -741 -3%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$1.36M -$1.04M -16,989 -43%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.31M +$1.59K +26 +0.1%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.27M +$12.2K +200 +1%
SCM
121
Sterling Capital Management
North Carolina
$1.27M +$96.5K +1,579 +8%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.26M -$789K -12,918 -38%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$1.23M +$956K +15,643 +346%
ZIM
124
Zacks Investment Management
Illinois
$1.22M +$1.22M +19,929 New
OAC
125
OMERS Administration Corp
Ontario, Canada
$1.19M – – –
3 4
5
6 7