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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 %
JFGIW
176
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$228K +$679 +15 +0.3%
JIC
177
Johnson Investment Counsel
Ohio
$214K -$146K -3,219 -40%
SO
178
STRS Ohio
Ohio
$213K +$104K +2,300 +96%
AWM
179
Affinity Wealth Management
Delaware
$207K +$207K +4,565 New
TIS
180
Tortoise Index Solutions
Kansas
$190K +$1.27K +28 +0.7%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$125K +$23.2K +511 +23%
RCM
182
Riverhead Capital Management
Delaware
$118K +$118K +2,600 New
Walleye Trading
183
Walleye Trading
New York
$109K +$109K +2,396 New
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$105K -$22.6K -500 -18%
LIA
185
LS Investment Advisors
Michigan
$77K – – –
SSB
186
Sandy Spring Bank
Maryland
$57K – – –
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$41K – – –
BCA
188
Bray Capital Advisors
Florida
$38K -$3.17K -70 -8%
AWM
189
Avior Wealth Management
Nebraska
$38K – – –
VanEck Associates
190
VanEck Associates
New York
$36K +$8.35K +184 +30%
SHJ
191
Sharkey, Howes & Javer
Colorado
$36K +$36K +856 New
MFS
192
MSI Financial Services
Massachusetts
$32K +$2.85K +62 +10%
TCM
193
Tradewinds Capital Management
Washington
$31K – – –
WA
194
WFG Advisors
Texas
$29K -$409 -9 -1%
FWM
195
Focused Wealth Management
New York
$27K +$182 +4 +0.7%
CCS
196
Crosspoint Capital Strategies
California
$23K -$23K -500 -50%
AF
197
Allworth Financial
California
$23K – – –
M
198
MOTCO
Texas
$23K – – –
WIC
199
Woodmont Investment Counsel
Tennessee
$23K – – –
SFWA
200
Summit Financial Wealth Advisors
Louisiana
$22K – – –
6 7
8
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