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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 %
AIM
176
Ada Investment Management
New York
$243K +$243K +4,853 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$240K -$83.2K -1,657 -26%
Canada Life
178
Canada Life
Manitoba, Canada
$230K -$33.1K -659 -13%
AWM
179
Affinity Wealth Management
Delaware
$229K – – –
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$227K -$545K -10,856 -71%
CAM
181
Capstone Asset Management
Texas
$220K -$86.4K -1,720 -28%
WFG
182
Wills Financial Group
Virginia
$220K +$220K +4,401 New
JIC
183
Johnson Investment Counsel
Ohio
$217K -$20.1K -402 -8%
DTL
184
Dynamic Technology Lab
Singapore
$208K +$208K +4,146 New
Jane Street
185
Jane Street
New York
$205K -$136K -2,704 -40%
Asset Management One
186
Asset Management One
Japan
$197K +$197K +3,845 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$161K +$22.7K +452 +16%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$148K +$32.3K +648 +28%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$122K -$278K -5,552 -70%
LIA
190
LS Investment Advisors
Michigan
$85K – – –
JPMorgan Chase & Co
191
JPMorgan Chase & Co
New York
$84K +$84K +1,668 New
MFS
192
MSI Financial Services
Massachusetts
$72K +$37.2K +744 +107%
IA
193
IFP Advisors
Florida
$71K +$71K +1,413 New
SSB
194
Sandy Spring Bank
Maryland
$63K – – –
Simplex Trading
195
Simplex Trading
Illinois
$62K +$41.2K +830 +199%
JFGIW
196
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$57K -$195K -3,900 -77%
AWM
197
Avior Wealth Management
Nebraska
$42K – – –
TCM
198
Tradewinds Capital Management
Washington
$35K – – –
WA
199
WFG Advisors
Texas
$32K +$150 +3 +0.5%
VanEck Associates
200
VanEck Associates
New York
$30K -$10.3K -202 -25%
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