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ONE Gas
OGS

Overview Fund Activity

223 hedge funds and large institutions have $1.29B invested in ONE Gas in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-23
Holders Change %
-9.35%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
66
Reduced
93
Closed
39
Calls
$1.9M
Puts
$387K
Net Calls
+$1.51M
Net Calls Change
+$1.66M

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
$38.9M
2
American Century Companies
American Century Companies
Missouri
$136M
3
Northern Trust
Northern Trust
Illinois
$27.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
$97.2M
5
EIP
Energy Income Partners
Connecticut
$33.7M

Top Sellers

1
SC
Sasco Capital
Connecticut
$0
2
Norges Bank
Norges Bank
Norway
$27.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$136M +$24.8M +724,435 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$511K +14,930 +0.5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$97.2M +$7.66M +223,511 +9%
BFA
4
BlackRock Fund Advisors
California
$77.8M -$3.62M -105,699 -4%
State Street
5
State Street
Massachusetts
$61M -$2.6M -75,905 -4%
BIT
6
BlackRock Institutional Trust
California
$51.7M -$3.15M -92,110 -6%
Capital World Investors
7
Capital World Investors
California
$40.3M – – –
BTW
8
Boston Trust Walden
Massachusetts
$38.9M +$38.9M +1,135,964 New
KAM
9
Keeley Asset Management
Illinois
$36M -$179K -5,230 -0.5%
EIP
10
Energy Income Partners
Connecticut
$33.7M +$6.08M +177,540 +22%
AQR Capital Management
11
AQR Capital Management
Connecticut
$30M +$3.48M +101,483 +13%
PAM
12
Panagora Asset Management
Massachusetts
$29.7M +$1.12M +32,709 +4%
Norges Bank
13
Norges Bank
Norway
$27.7M -$16.7M -487,649 -38%
Northern Trust
14
Northern Trust
Illinois
$27.7M +$10.5M +306,135 +61%
WHRC
15
W.H. Reaves & Co
New Jersey
$26.5M -$4.1M -119,720 -13%
SAM
16
Silvercrest Asset Management
New York
$23.4M -$183K -5,357 -0.8%
STC
17
SEI Trust Company
Pennsylvania
$21.3M +$4.59M +134,030 +27%
HAI
18
Hennessy Advisors Inc
California
$21.1M +$2.24M +65,500 +12%
KIM
19
Kestrel Investment Management
California
$20.6M -$408K -11,900 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.4M -$80K -2,337 -0.4%
Franklin Resources
21
Franklin Resources
California
$17.1M -$42K -1,225 -0.2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$17.1M -$5.96M -174,059 -26%
Morgan Stanley
23
Morgan Stanley
New York
$16.5M -$3.72M -108,611 -18%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$15.5M +$984K +28,729 +7%
EAM
25
Edge Asset Management
Washington
$14.8M +$3.08M +90,055 +26%
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