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ONE Gas
OGS

Overview Fund Activity

282 hedge funds and large institutions have $2.7B invested in ONE Gas in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
7.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
102
Reduced
89
Closed
18
Calls
$593K
Puts
$840K
Net Calls
-$247K
Net Calls Change
-$470K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$23.2M
2
First Trust Advisors
First Trust Advisors
Illinois
+$21M
3
Goldman Sachs
Goldman Sachs
New York
+$14.2M
4
Northern Trust
Northern Trust
Illinois
+$10.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$10M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$24.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$18.3M
3
NI
Nuance Investments
Missouri
-$8.72M
4
BTW
Boston Trust Walden
Massachusetts
-$7.92M
5
Morgan Stanley
Morgan Stanley
New York
-$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
126
OMERS Administration Corp
Ontario, Canada
$1.03M – – –
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$990K +$216K +3,090 +28%
DCM
128
Dupont Capital Management
Delaware
$969K -$522K -7,476 -35%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$956K +$34.9K +500 +4%
MWNA
130
Marshall Wace North America
New York
$948K +$512K +7,319 +118%
TAM
131
Trillium Asset Management
Massachusetts
$940K +$34.2K +490 +4%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$908K +$11K +157 +1%
ISL
133
Ingalls & Snyder LLC
New York
$816K +$41.3K +592 +5%
PA
134
Profund Advisors
Maryland
$785K -$158K -2,268 -17%
ADMI
135
Albert D. Mason Inc
Massachusetts
$774K -$21.7K -310 -3%
USAA
136
United Services Automobile Association
Texas
$747K +$747K +10,700 New
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$739K +$51.6K +740 +8%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$727K -$55.8K -800 -7%
ACI
139
AMP Capital Investors
Australia
$707K -$55.7K -800 -7%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$658K – – –
ProShare Advisors
141
ProShare Advisors
Maryland
$636K -$141K -2,012 -18%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$630K +$1.75K +25 +0.3%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$626K +$415K +5,944 +197%
GWM
144
Geneos Wealth Management
Colorado
$591K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$569K -$120K -1,722 -17%
BDF
146
Balasa Dinverno & Foltz
$550K -$75K -1,074 -12%
O
147
OppenheimerFunds
New York
$550K -$26.4K -378 -5%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$534K +$1.61K +23 +0.3%
US Bancorp
149
US Bancorp
Minnesota
$530K +$1.96K +28 +0.4%
AB
150
Amalgamated Bank
New York
$519K +$7.13K +102 +1%
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