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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 %
JIC
201
Johnson Investment Counsel
Ohio
$253K -$11.5K -188 -4%
LIM
202
Leavell Investment Management
Alabama
$245K +$245K +4,018 New
MI
203
Montage Investments
Kansas
$240K +$240K +3,923 New
IC
204
Intersect Capital
California
$227K +$227K +3,710 New
Squarepoint
205
Squarepoint
New York
$207K +$207K +3,389 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$196K – – –
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$192K +$11.3K +185 +6%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K +$32.4K +530 +22%
CCMH
209
Cornerstone Capital Management Holdings
New York
$141K +$141K +2,300 New
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$122K +$122K +2,002 New
LIA
211
LS Investment Advisors
Michigan
$110K +$7.3K +120 +7%
JPMorgan Chase & Co
212
JPMorgan Chase & Co
New York
$81K -$20.1K -332 -20%
SSB
213
Sandy Spring Bank
Maryland
$76K – – –
CCA
214
Catalyst Capital Advisors
New York
$60K +$60K +990 New
MFS
215
MSI Financial Services
Massachusetts
$54K -$33.5K -552 -38%
AWM
216
Avior Wealth Management
Nebraska
$54K +$3.11K +51 +6%
JFGIW
217
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K -$23K -375 -33%
TCM
218
Tradewinds Capital Management
Washington
$42K – – –
WA
219
WFG Advisors
Texas
$36K -$3.31K -54 -8%
IA
220
IFP Advisors
Florida
$33K -$89.7K -1,033 -73%
VanEck Associates
221
VanEck Associates
New York
$32K -$3.82K -63 -11%
WIC
222
Woodmont Investment Counsel
Tennessee
$32K – – –
Walleye Trading
223
Walleye Trading
New York
$32K +$32K +518 New
M
224
MOTCO
Texas
$31K – – –
AF
225
Allworth Financial
California
$31K – – –
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9
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