OGS icon

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 %
MAA
176
Managed Account Advisors
New Jersey
$135K -$4.26K -100 -3%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$120K +$12.6K +296 +12%
Credit Agricole
178
Credit Agricole
France
$113K -$597 -14 -0.5%
SO
179
STRS Ohio
Ohio
$102K -$55.3K -1,300 -35%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$95K – – –
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$86K +$19.2K +453 +29%
LIA
182
LS Investment Advisors
Michigan
$72K +$72K +1,688 New
Citadel Advisors
183
Citadel Advisors
Florida
$56K -$1.03M -23,982 -95%
SSB
184
Sandy Spring Bank
Maryland
$53K – – –
CCS
185
Crosspoint Capital Strategies
California
$43K +$21.5K +500 +100%
PAMU
186
Pictet Asset Management (UK)
United Kingdom
$41K – – –
BCA
187
Bray Capital Advisors
Florida
$39K +$39K +910 New
AWM
188
Avior Wealth Management
Nebraska
$36K -$2.29K -53 -6%
First Manhattan
189
First Manhattan
New York
$32K – – –
TCM
190
Tradewinds Capital Management
Washington
$29K – – –
WA
191
WFG Advisors
Texas
$28K -$476 -11 -2%
FANJ
192
Financial Architects (New Jersey)
New Jersey
$28K – – –
HFM
193
Hartford Financial Management
Connecticut
$28K +$28K +662 New
MFS
194
MSI Financial Services
Massachusetts
$27K -$1.06K -25 -4%
VanEck Associates
195
VanEck Associates
New York
$26K +$26K +609 New
FWM
196
Focused Wealth Management
New York
$25K +$170 +4 +0.7%
WIC
197
Woodmont Investment Counsel
Tennessee
$22K +$22K +516 New
M
198
MOTCO
Texas
$21K – – –
AF
199
Allworth Financial
California
$21K – – –
SFWA
200
Summit Financial Wealth Advisors
Louisiana
$21K – – –
6 7
8
9 10