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ONE Gas
OGS

Overview Fund Activity

277 hedge funds and large institutions have $2.6B invested in ONE Gas in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-13
Holders Change %
-4.48%
% of All Funds
6.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
92
Reduced
96
Closed
28
Calls
$1.09M
Puts
$866K
Net Calls
+$223K
Net Calls Change
-$717K

Top Buyers

1
BlackRock
BlackRock
New York
$372M
2
Victory Capital Management
Victory Capital Management
Texas
$60.3M
3
Northern Trust
Northern Trust
Illinois
$77.1M
4
DPIM
Duff & Phelps Investment Management
Illinois
$13.3M
5
Asset Management One
Asset Management One
Japan
$8.14M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$281M
2
BC
Brookfield Corp
Ontario, Canada
$0
3
KIM
Kestrel Investment Management
California
$0
4
Invesco
Invesco
Georgia
$2.28M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$914K -$157K -2,328 -15%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$892K +$20.3K +300 +2%
TAM
128
Trillium Asset Management
Massachusetts
$877K +$19.3K +286 +2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$869K +$7.03K +104 +0.8%
RFCA
130
R&F Capital Advisors
New York
$853K +$853K +12,620 New
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$839K -$4.77M -70,562 -85%
SO
132
STRS Ohio
Ohio
$831K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$823K -$353K -5,225 -30%
ADMI
134
Albert D. Mason Inc
Massachusetts
$770K +$12.2K +180 +2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$758K -$120K -1,780 -14%
ProShare Advisors
136
ProShare Advisors
Maryland
$751K -$210K -3,112 -22%
ISL
137
Ingalls & Snyder LLC
New York
$750K – – –
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$749K +$218K +3,230 +41%
ACI
139
AMP Capital Investors
Australia
$743K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$668K +$10.2K +151 +2%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$666K +$58.1K +860 +10%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$637K -$8.99K -133 -1%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$609K -$68 -1 -0%
BDF
144
Balasa Dinverno & Foltz
$605K -$123K -1,824 -17%
PAM
145
Paradigm Asset Management
New York
$574K -$127K -1,880 -18%
GWM
146
Geneos Wealth Management
Colorado
$572K +$12.4K +184 +2%
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$561K +$561K +8,300 New
O
148
OppenheimerFunds
New York
$558K +$155K +2,294 +38%
AW
149
Alpha Windward
Massachusetts
$519K -$20.3K -300 -4%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K -$7.03K -104 -1%
4 5
6
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