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ONE Gas
OGS

Overview Fund Activity

258 hedge funds and large institutions have $1.94B invested in ONE Gas in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
77
Reduced
81
Closed
21
Calls
$1.77M
Puts
$622K
Net Calls
+$1.14M
Net Calls Change
-$2.16M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$21.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.98M
3
BA
Boston Advisors
Massachusetts
+$7.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.57M
5
AA
AQR Arbitrage
Connecticut
+$5.71M

Top Sellers

1
EAM
Edge Asset Management
Washington
-$12.9M
2
EIP
Energy Income Partners
Connecticut
-$12.6M
3
BTW
Boston Trust Walden
Massachusetts
-$12.5M
4
KAM
Keeley Asset Management
Illinois
-$9.44M
5
GAM
Gotham Asset Management
New York
-$6.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$517K +$4.52K +90 +0.9%
SB
152
Suntrust Banks
Georgia
$475K +$475K +9,483 New
AW
153
Alpha Windward
Massachusetts
$455K -$30.1K -600 -6%
BDF
154
Balasa Dinverno & Foltz
$436K +$436K +8,692 New
DBG
155
De Burlo Group
Massachusetts
$425K – – –
PA
156
Profund Advisors
Maryland
$423K +$5.83K +116 +1%
CB
157
Commerce Bank
Missouri
$414K -$5.62K -112 -1%
KT
158
Kanaly Trust
Texas
$409K – – –
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$397K +$120K +2,390 +43%
SBH
160
Segall Bryant & Hamill
Illinois
$393K +$11.8K +236 +3%
IMAS
161
ID Management A/S
Denmark
$376K – – –
O
162
OppenheimerFunds
New York
$355K +$355K +7,069 New
SAM
163
Securian Asset Management
Minnesota
$343K -$19.8K -395 -5%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$316K +$62K +1,236 +24%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$313K +$19.3K +385 +7%
IGIM
166
I.G. Investment Management
Manitoba, Canada
$310K +$33.6K +669 +12%
FP
167
Foundry Partners
Minnesota
$291K -$12.6K -250 -4%
SCM
168
Shelton Capital Management
Colorado
$289K – – –
SO
169
STRS Ohio
Ohio
$285K +$50K +1,000 +21%
TCOO
170
Trust Company of Oklahoma
Oklahoma
$284K – – –
Credit Agricole
171
Credit Agricole
France
$283K – – –
FIM
172
Fruth Investment Management
Texas
$282K – – –
AB
173
Amalgamated Bank
New York
$268K -$19.2K -383 -7%
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$265K – – –
M&T Bank
175
M&T Bank
New York
$253K -$39.1K -780 -13%
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