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ONE Gas
OGS

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in ONE Gas in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+7
Holders Change %
+2.9%
% of All Funds
6.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
68
Reduced
87
Closed
19
Calls
$3.6M
Puts
$299K
Net Calls
+$3.3M
Net Calls Change
+$581K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$18.1M
3
IAM
Impax Asset Management
New Hampshire
+$8.65M
4
GAM
Gotham Asset Management
New York
+$6.07M
5
MHI
Miller Howard Investments
New York
+$5.27M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$42.4M
2
EIP
Energy Income Partners
Connecticut
-$13.8M
3
MBA
Maple-Brown Abbott
Australia
-$13.5M
4
SC
Sessa Capital
New York
-$11.7M
5
Franklin Resources
Franklin Resources
California
-$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$666K – – –
ADMI
127
Albert D. Mason Inc
Massachusetts
$657K +$13.3K +294 +2%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$655K – – –
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$639K +$9.06K +200 +1%
WIS
130
Wright Investors Service
Connecticut
$620K +$453 +10 +0.1%
AAM
131
Advisors Asset Management
Colorado
$611K -$62.7K -1,382 -9%
OAC
132
OMERS Administration Corp
Ontario, Canada
$598K -$357K -7,887 -37%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$594K -$237K -5,229 -29%
GA
134
Geneva Advisors
Illinois
$589K -$41.3K -910 -7%
ISL
135
Ingalls & Snyder LLC
New York
$585K +$13.6K +300 +2%
AIP
136
Ameritas Investment Partners
Nebraska
$541K – – –
US Bancorp
137
US Bancorp
Minnesota
$532K -$24.8K -548 -4%
ProShare Advisors
138
ProShare Advisors
Maryland
$479K -$204K -4,488 -30%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$476K – – –
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$469K +$217K +4,784 +86%
NYLIM
141
New York Life Investment Management
New York
$463K +$22.3K +493 +5%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$463K +$99.7K +2,199 +27%
AW
143
Alpha Windward
Massachusetts
$438K +$438K +9,660 New
LPL Financial
144
LPL Financial
California
$423K -$26.6K -565 -6%
DBG
145
De Burlo Group
Massachusetts
$384K -$2.26K -50 -0.6%
CB
146
Commerce Bank
Missouri
$379K – – –
PA
147
Profund Advisors
Maryland
$377K -$105K -2,308 -22%
KT
148
Kanaly Trust
Texas
$369K – – –
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$362K +$47K +1,038 +15%
Citigroup
150
Citigroup
New York
$354K +$100K +2,219 +40%
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