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ONE Gas
OGS

Overview Fund Activity

284 hedge funds and large institutions have $2.3B invested in ONE Gas in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+26
Holders Change %
+10.08%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
87
Reduced
105
Closed
18
Calls
$3.15M
Puts
$1.62M
Net Calls
+$1.53M
Net Calls Change
+$385K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$32.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.4M
3
SI
Scout Investments
Missouri
+$14.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.4M
5
NI
Numeric Investors
Massachusetts
+$13.3M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$23.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.1M
3
IAM
Impax Asset Management
New Hampshire
-$19.6M
4
BC
Brookfield Corp
Ontario, Canada
-$18.7M
5
SAM
Silvercrest Asset Management
New York
-$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$753K -$71.8K -1,175 -9%
BIM
152
BRC Investment Management
Colorado
$749K +$749K +12,256 New
AIP
153
Ameritas Investment Partners
Nebraska
$730K – – –
RCM
154
Riverhead Capital Management
Delaware
$715K -$18.3K -300 -3%
ISL
155
Ingalls & Snyder LLC
New York
$702K +$5.37K +88 +0.8%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$694K -$4.99M -81,704 -88%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$672K – – –
ARTA
158
A.R.T. Advisors
New York
$665K -$214K -3,500 -24%
GA
159
Geneva Advisors
Illinois
$656K -$35.1K -574 -5%
Mariner
160
Mariner
Kansas
$622K -$262K -4,293 -30%
SB
161
Suntrust Banks
Georgia
$600K +$21.4K +350 +4%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$588K -$42K -687 -7%
US Bancorp
163
US Bancorp
Minnesota
$581K -$50.9K -833 -8%
MAM
164
Meeder Asset Management
Ohio
$571K -$406K -6,633 -42%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$571K -$353K -5,774 -38%
GWM
166
Geneos Wealth Management
Colorado
$559K +$559K +9,154 New
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$551K +$551K +9,021 New
DC
168
Deere & Company
Illinois
$519K -$186K -3,047 -26%
SO
169
STRS Ohio
Ohio
$519K +$171K +2,800 +49%
DBG
170
De Burlo Group
Massachusetts
$518K – – –
KT
171
Kanaly Trust
Texas
$498K – – –
SBH
172
Segall Bryant & Hamill
Illinois
$469K -$9.53K -156 -2%
CG
173
Cutler Group
California
$438K +$438K +7,172 New
CB
174
Commerce Bank
Missouri
$432K -$72K -1,179 -14%
SAM
175
Securian Asset Management
Minnesota
$431K +$13K +212 +3%
5 6
7
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