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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 %
UBS Group
126
UBS Group
Switzerland
$1.16M +$19.3K +315 +2%
FLPIM
127
F.L. Putnam Investment Management
Massachusetts
$1.14M -$2.87K -47 -0.3%
GS
128
GAM Systematic
United Kingdom
$1.11M +$1.09M +17,791 +4,682%
CEP
129
Chicago Equity Partners
Illinois
$1.11M +$7.95K +130 +0.7%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$1.08M +$1.08M +17,600 New
CAM
131
ClariVest Asset Management
California
$1.08M +$1.08M +17,600 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$44.6K +730 +4%
Citadel Advisors
133
Citadel Advisors
Florida
$1.06M -$324K -5,307 -23%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$41.2K +675 +4%
Macquarie Group
135
Macquarie Group
Australia
$1.02M +$1.02M +16,700 New
FQ
136
First Quadrant
California
$1.01M -$33.6K -550 -3%
OC
137
Oppenheimer & Co
New York
$999K -$2.44K -40 -0.2%
PA
138
Profund Advisors
Maryland
$955K +$440K +7,207 +86%
Creative Planning
139
Creative Planning
Kansas
$952K -$139K -2,279 -13%
Deutsche Bank
140
Deutsche Bank
Germany
$931K -$5.65M -92,644 -86%
TAM
141
Trillium Asset Management
Massachusetts
$925K -$226K -3,702 -20%
BDF
142
Balasa Dinverno & Foltz
$914K +$383K +6,263 +72%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$898K – – –
WIS
144
Wright Investors Service
Connecticut
$895K +$8.24K +135 +0.9%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$886K +$6.11K +100 +0.7%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$885K -$2.14M -35,076 -71%
ADMI
147
Albert D. Mason Inc
Massachusetts
$878K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$846K +$204K +3,344 +32%
Stifel Financial
149
Stifel Financial
Missouri
$805K -$3M -49,011 -79%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$799K +$315K +5,159 +65%
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