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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 %
W
201
Wealthfront
California
$18K +$9.72K +216 +117%
Simplex Trading
202
Simplex Trading
Illinois
$18K +$18K +418 New
DBT
203
Dubuque Bank & Trust
Iowa
$17K – – –
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$17K +$1.38K +31 +9%
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$16K -$1.14K -25 -7%
FNBT
206
FineMark National Bank & Trust
Florida
$16K – – –
DADC
207
D.A. Davidson & Co
Montana
$16K +$16K +362 New
GT
208
Glenmede Trust
Pennsylvania
$15K – – –
CTC
209
Central Trust Company
Missouri
$15K – – –
TRCT
210
Tower Research Capital (TRC)
New York
$15K +$15K +334 New
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2K +$174 +3,839 +1%
BL
212
Balentine LLC
Georgia
$14K – – –
Nuveen Asset Management
213
Nuveen Asset Management
Illinois
$12.1K +$7.35K +162,067 +154%
First Manhattan
214
First Manhattan
New York
$12K -$21.8K -500 -65%
ST
215
Smithfield Trust
Pennsylvania
$11K – – –
AP
216
Atwood & Palmer
Missouri
$11K – – –
MSFP
217
Mark Sheptoff Financial Planning
Connecticut
$10K – – –
WCBA
218
Weaver C. Barksdale & Associates
Tennessee
$8K -$659 -14 -8%
NSIM
219
North Star Investment Management
Illinois
$8K – – –
FIB
220
First Interstate Bank
Montana
$8K +$8K +187 New
CFSG
221
Community Financial Services Group
Vermont
$7K – – –
MCA
222
Mercer Capital Advisers
New Jersey
$7K – – –
CTB
223
Country Trust Bank
Illinois
$7K – – –
MGIA
224
Moneta Group Investment Advisors
Missouri
$7K +$7K +158 New
HFM
225
Hartford Financial Management
Connecticut
$6K -$23K -525 -79%
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9
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