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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
+$72.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$8.72M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$8.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.87M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.67M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$50.8M
2
BC
Brookfield Corp
Ontario, Canada
-$12.7M
3
KIM
Kestrel Investment Management
California
-$11.8M
4
Norges Bank
Norges Bank
Norway
-$8.1M
5
SC
Sessa Capital
New York
-$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$614K +$94.9K +2,231 +18%
ADMI
127
Albert D. Mason Inc
Massachusetts
$604K -$2.6M -61,020 -81%
SIM
128
Spark Investment Management
New York
$600K +$600K +14,100 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$592K +$25.6K +600 +5%
GA
130
Geneva Advisors
Illinois
$591K -$9.32K -219 -2%
VIA
131
Vident Investment Advisory
Georgia
$591K +$29.1K +685 +5%
WIS
132
Wright Investors Service
Connecticut
$582K – – –
ISL
133
Ingalls & Snyder LLC
New York
$536K – – –
US Bancorp
134
US Bancorp
Minnesota
$523K -$25.2K -592 -5%
AIP
135
Ameritas Investment Partners
Nebraska
$508K -$17.3K -407 -3%
PA
136
Profund Advisors
Maryland
$452K -$73.7K -1,731 -14%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$447K – – –
PG
138
PEAK6 Group
Illinois
$434K +$289K +6,780 +198%
LPL Financial
139
LPL Financial
California
$415K -$4.18K -96 -1%
NYLIM
140
New York Life Investment Management
New York
$414K -$49.2K -1,155 -11%
DBG
141
De Burlo Group
Massachusetts
$363K -$35K -824 -9%
CB
142
Commerce Bank
Missouri
$356K – – –
M&T Bank
143
M&T Bank
New York
$350K +$58.8K +1,378 +20%
SBH
144
Segall Bryant & Hamill
Illinois
$348K -$6.38K -150 -2%
KT
145
Kanaly Trust
Texas
$347K – – –
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$341K – – –
JIC
147
Johnson Investment Counsel
Ohio
$338K – – –
JG
148
Jefferies Group
New York
$331K +$21K +492 +7%
OA
149
OFI Advisors
Pennsylvania
$318K -$13.3K -313 -4%
SG Americas Securities
150
SG Americas Securities
New York
$317K +$179K +4,216 +130%
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6
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