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ONE Gas
OGS

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in ONE Gas in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+7
Holders Change %
+2.9%
% of All Funds
6.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
68
Reduced
87
Closed
19
Calls
$3.6M
Puts
$299K
Net Calls
+$3.3M
Net Calls Change
+$581K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.1M
3
IAM
Impax Asset Management
New Hampshire
$18.9M
4
GAM
Gotham Asset Management
New York
$6.37M
5
MHI
Miller Howard Investments
New York
$8.25M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$2.44M
2
EIP
Energy Income Partners
Connecticut
$35.5M
3
MBA
Maple-Brown Abbott
Australia
$0
4
SC
Sessa Capital
New York
$0
5
Franklin Resources
Franklin Resources
California
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
151
Segall Bryant & Hamill
Illinois
$344K -$26.6K -587 -7%
IMAS
152
ID Management A/S
Denmark
$340K +$340K +7,500 New
Citadel Advisors
153
Citadel Advisors
Florida
$332K +$273K +6,018 +459%
SAM
154
Securian Asset Management
Minnesota
$328K -$4.54K -100 -1%
OA
155
OFI Advisors
Pennsylvania
$314K -$25.2K -556 -7%
Jane Street
156
Jane Street
New York
$308K +$308K +6,794 New
IRS
157
Invictus RG (Singapore)
Singapore
$307K +$33K +728 +12%
Victory Capital Management
158
Victory Capital Management
Texas
$304K +$304K +6,716 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$292K +$200K +4,407 +217%
CAM
160
Capstone Asset Management
Texas
$277K +$22.7K +500 +9%
FP
161
Foundry Partners
Minnesota
$274K – – –
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$265K +$9.24K +204 +4%
M&T Bank
163
M&T Bank
New York
$263K -$108K -2,382 -29%
SCM
164
Shelton Capital Management
Colorado
$261K – – –
AB
165
Amalgamated Bank
New York
$259K +$2.49K +55 +1%
TCOO
166
Trust Company of Oklahoma
Oklahoma
$257K -$18.9K -418 -7%
Credit Agricole
167
Credit Agricole
France
$256K +$136K +3,000 +113%
FIM
168
Fruth Investment Management
Texas
$255K -$2.26K -50 -0.9%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$251K +$251K +5,533 New
IGIM
170
I.G. Investment Management
Manitoba, Canada
$250K – – –
SCA
171
Secor Capital Advisors
New York
$250K +$250K +5,514 New
JG
172
Jefferies Group
New York
$249K -$104K -2,287 -29%
Canada Life
173
Canada Life
Manitoba, Canada
$239K – – –
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$239K +$8.61K +190 +4%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$229K -$31.9K -705 -12%
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7
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