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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 %
AW
176
Alpha Windward
Massachusetts
$418K -$136K -2,220 -25%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$412K +$31.4K +515 +8%
IGIM
178
I.G. Investment Management
Manitoba, Canada
$402K +$24.3K +397 +6%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$397K +$105K +1,718 +36%
Canada Life
180
Canada Life
Manitoba, Canada
$384K +$104K +1,700 +37%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$373K -$12.3K -201 -3%
AB
182
Amalgamated Bank
New York
$359K +$33.3K +545 +10%
DCM
183
Dupont Capital Management
Delaware
$350K +$350K +5,721 New
Mitsubishi UFJ Trust & Banking
184
Mitsubishi UFJ Trust & Banking
Japan
$349K +$26.5K +433 +8%
TCOO
185
Trust Company of Oklahoma
Oklahoma
$348K +$1.83K +30 +0.5%
FIM
186
Fruth Investment Management
Texas
$344K – – –
SCM
187
Shelton Capital Management
Colorado
$336K -$15.5K -254 -4%
Credit Agricole
188
Credit Agricole
France
$324K -$21.7K -354 -6%
ACI
189
AMP Capital Investors
Australia
$317K +$317K +5,129 New
O
190
OppenheimerFunds
New York
$305K -$126K -2,069 -29%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$302K +$302K +4,936 New
VKH
192
Virtu KCG Holdings
New York
$297K +$297K +4,868 New
AWM
193
Affinity Wealth Management
Delaware
$290K +$10.9K +179 +4%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$274K +$274K +4,438 New
FP
195
Foundry Partners
Minnesota
$273K -$80.5K -1,320 -23%
CAM
196
Capstone Asset Management
Texas
$270K +$1.84K +30 +0.7%
WFG
197
Wills Financial Group
Virginia
$267K -$1.46K -24 -0.5%
ECP
198
Electron Capital Partners
New York
$264K +$264K +4,320 New
M&T Bank
199
M&T Bank
New York
$255K -$52.7K -864 -17%
IR
200
Invictus RG
Bermuda
$254K +$254K +4,155 New
6 7
8
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