OGS icon

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
$22.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$221M
3
BA
Boston Advisors
Massachusetts
$10.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$194M
5
AA
AQR Arbitrage
Connecticut
$5.71M

Top Sellers

1
EAM
Edge Asset Management
Washington
$3.53M
2
EIP
Energy Income Partners
Connecticut
$26.7M
3
BTW
Boston Trust Walden
Massachusetts
$40.1M
4
KAM
Keeley Asset Management
Illinois
$35.5M
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
201
Focused Wealth Management
New York
$30K +$201 +4 +0.7%
AWMS
202
Advocacy Wealth Management Services
Georgia
$30K +$30K +600 New
FHA
203
First Horizon Advisors
Tennessee
$28K +$26.1K +517 +1,397%
PSI
204
Pinnacle Summer Investments
Virginia
$28K +$28K +550 New
WIC
205
Woodmont Investment Counsel
Tennessee
$26K – – –
M
206
MOTCO
Texas
$25K – – –
AF
207
Allworth Financial
California
$25K – – –
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$19K -$408 -8 -2%
DBT
209
Dubuque Bank & Trust
Iowa
$19K – – –
GS
210
GAM Systematic
United Kingdom
$19K +$19K +380 New
DADC
211
D.A. Davidson & Co
Montana
$18K – – –
FNBT
212
FineMark National Bank & Trust
Florida
$18K – – –
CTC
213
Central Trust Company
Missouri
$17K – – –
GT
214
Glenmede Trust
Pennsylvania
$16K – – –
BL
215
Balentine LLC
Georgia
$16K – – –
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7K -$11 -212 -0.1%
HMS
217
Hanseatic Management Services
New Mexico
$14K +$14K +271 New
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$14K +$14K +284 New
First Manhattan
219
First Manhattan
New York
$13K – – –
AP
220
Atwood & Palmer
Missouri
$13K – – –
ST
221
Smithfield Trust
Pennsylvania
$12K – – –
CFG
222
Citizens Financial Group
Rhode Island
$12K +$12K +237 New
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$11K -$6.11K -125 -36%
MSFP
224
Mark Sheptoff Financial Planning
Connecticut
$11K – – –
VCM
225
Versant Capital Management
Arizona
$11K +$11K +223 New
7 8
9
10 11