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ONE Gas
OGS

Overview Fund Activity

245 hedge funds and large institutions have $1.56B invested in ONE Gas in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
70
Reduced
80
Closed
19
Calls
$2.11M
Puts
$206K
Net Calls
+$1.9M
Net Calls Change
+$391K

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$21.5M
2
American Century Companies
American Century Companies
Missouri
+$20.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$16.2M
4
GC
Guggenheim Capital
Illinois
+$15.8M
5
BFA
BlackRock Fund Advisors
California
+$11M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$54.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$25.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.3M
4
PAM
Panagora Asset Management
Massachusetts
-$14.7M
5
Goldman Sachs
Goldman Sachs
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$184M +$20.6M +500,800 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$2.81M +68,196 +2%
BFA
3
BlackRock Fund Advisors
California
$105M +$11M +267,831 +12%
State Street
4
State Street
Massachusetts
$72.8M -$661K -16,023 -0.9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$62.7M -$54.3M -1,318,510 -46%
BIT
6
BlackRock Institutional Trust
California
$62.5M +$257K +6,230 +0.4%
SAM
7
Silvercrest Asset Management
New York
$49.7M +$21.5M +522,097 +76%
Capital World Investors
8
Capital World Investors
California
$48.5M – – –
BTW
9
Boston Trust Walden
Massachusetts
$45.2M -$1.64M -39,757 -3%
KAM
10
Keeley Asset Management
Illinois
$44.6M +$1.3M +31,620 +3%
Norges Bank
11
Norges Bank
Norway
$42.2M +$8.86M +214,937 +27%
EIP
12
Energy Income Partners
Connecticut
$41.2M +$625K +15,153 +2%
Northern Trust
13
Northern Trust
Illinois
$32.7M -$634K -15,387 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.4M +$5M +121,357 +21%
SEI Investments
15
SEI Investments
Pennsylvania
$26.4M +$26.4M +641,049 New
SC
16
Sessa Capital
New York
$25.6M +$25.6M +620,807 New
Franklin Resources
17
Franklin Resources
California
$24.8M +$4.14M +100,400 +20%
HAI
18
Hennessy Advisors Inc
California
$24.8M -$618K -15,000 -2%
KIM
19
Kestrel Investment Management
California
$24.4M -$493K -11,950 -2%
PAM
20
Panagora Asset Management
Massachusetts
$21.1M -$14.7M -357,128 -41%
WHRC
21
W.H. Reaves & Co
New Jersey
$20.8M -$11.2M -271,047 -35%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$20M +$6.11M +148,193 +44%
EAM
23
Edge Asset Management
Washington
$18.8M +$1.01M +24,540 +6%
GC
24
Guggenheim Capital
Illinois
$17.4M +$15.8M +383,378 +999%
Deutsche Bank
25
Deutsche Bank
Germany
$17M +$16.2M +394,114 +2,219%
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