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ONE Gas
OGS

Overview Fund Activity

241 hedge funds and large institutions have $1.65B invested in ONE Gas in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
81
Reduced
81
Closed
22
Calls
$3.66M
Puts
$941K
Net Calls
+$2.72M
Net Calls Change
+$1.68M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
2
Principal Financial Group
Principal Financial Group
Iowa
$15.2M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
$155M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
BC
Brookfield Corp
Ontario, Canada
$48.7M
3
KIM
Kestrel Investment Management
California
$12.6M
4
Norges Bank
Norges Bank
Norway
$26.6M
5
SC
Sessa Capital
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Securian Asset Management
Minnesota
$312K -$4.26K -100 -1%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$296K -$168K -3,954 -36%
GAM
153
Gotham Asset Management
New York
$286K +$286K +6,712 New
BDF
154
Balasa Dinverno & Foltz
$262K +$262K +6,165 New
TCOO
155
Trust Company of Oklahoma
Oklahoma
$259K -$35.5K -835 -12%
IRS
156
Invictus RG (Singapore)
Singapore
$258K +$258K +6,054 New
FP
157
Foundry Partners
Minnesota
$257K -$8.93K -210 -3%
SCM
158
Shelton Capital Management
Colorado
$245K – – –
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$245K +$7.77K +183 +3%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$244K -$370K -8,696 -60%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$242K +$227K +5,300 +1,532%
FIM
162
Fruth Investment Management
Texas
$241K – – –
AB
163
Amalgamated Bank
New York
$241K +$241K +5,666 New
BJ
164
BlackRock Japan
Japan
$239K – – –
Citigroup
165
Citigroup
New York
$238K -$339K -7,980 -59%
CAM
166
Capstone Asset Management
Texas
$238K +$40.8K +960 +21%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$237K +$194K +4,558 +451%
IGIM
168
I.G. Investment Management
Manitoba, Canada
$234K +$14.3K +336 +6%
Canada Life
169
Canada Life
Manitoba, Canada
$223K – – –
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$216K -$4.93K -116 -2%
JFGIW
171
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$214K – – –
PP
172
Paloma Partners
Connecticut
$213K +$213K +5,000 New
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$209K +$209K +4,900 New
TIS
174
Tortoise Index Solutions
Kansas
$177K +$177K +4,160 New
KBC Group
175
KBC Group
Belgium
$147K – – –
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