OGS icon

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
+$21.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.98M
3
BA
Boston Advisors
Massachusetts
+$7.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.57M
5
AA
AQR Arbitrage
Connecticut
+$5.71M

Top Sellers

1
EAM
Edge Asset Management
Washington
-$12.9M
2
EIP
Energy Income Partners
Connecticut
-$12.6M
3
BTW
Boston Trust Walden
Massachusetts
-$12.5M
4
KAM
Keeley Asset Management
Illinois
-$9.44M
5
GAM
Gotham Asset Management
New York
-$6.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$838K +$6.02K +120 +0.7%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$823K – – –
OC
128
Oppenheimer & Co
New York
$823K +$15K +300 +2%
MAM
129
Meeder Asset Management
Ohio
$801K -$4.37K -87 -0.5%
KeyBank National Association
130
KeyBank National Association
Ohio
$777K +$777K +15,479 New
MCM
131
Matarin Capital Management
New York
$770K +$770K +15,351 New
RJA
132
Raymond James & Associates
Florida
$769K -$683K -13,621 -47%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$759K +$3.36K +67 +0.4%
AAM
134
Advisors Asset Management
Colorado
$759K +$83.6K +1,668 +12%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$737K – – –
WIS
136
Wright Investors Service
Connecticut
$729K +$42.4K +845 +6%
Mariner
137
Mariner
Kansas
$726K -$319K -6,355 -31%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$722K +$15K +300 +2%
ARTA
139
A.R.T. Advisors
New York
$722K +$722K +14,399 New
ADMI
140
Albert D. Mason Inc
Massachusetts
$721K -$5.52K -110 -0.8%
ProShare Advisors
141
ProShare Advisors
Maryland
$677K +$147K +2,933 +28%
SG Americas Securities
142
SG Americas Securities
New York
$658K +$658K +13,116 New
RCM
143
Riverhead Capital Management
Delaware
$602K +$472K +9,400 +362%
AIP
144
Ameritas Investment Partners
Nebraska
$599K – – –
DC
145
Deere & Company
Illinois
$579K +$579K +11,549 New
ISL
146
Ingalls & Snyder LLC
New York
$572K -$75.2K -1,500 -12%
GA
147
Geneva Advisors
Illinois
$567K -$84.3K -1,680 -13%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$552K +$552K +11,004 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$527K – – –
US Bancorp
150
US Bancorp
Minnesota
$519K -$70.2K -1,399 -12%
4 5
6
7 8