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ONE Gas
OGS

Overview Fund Activity

244 hedge funds and large institutions have $1.68B invested in ONE Gas in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
71
Reduced
91
Closed
25
Calls
$1.75M
Puts
$709K
Net Calls
+$1.04M
Net Calls Change
-$857K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$62.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$40.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$149M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$29.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$44M
2
Deutsche Bank
Deutsche Bank
Germany
$4.71M
3
Principal Financial Group
Principal Financial Group
Iowa
$6.62M
4
Norges Bank
Norges Bank
Norway
$35.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$190M -$3.94M -91,230 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$9.46M +218,890 +7%
BFA
3
BlackRock Fund Advisors
California
$108M -$1.74M -40,264 -2%
State Street
4
State Street
Massachusetts
$76.7M +$351K +8,128 +0.5%
BIT
5
BlackRock Institutional Trust
California
$66.7M +$1.15M +26,567 +2%
BC
6
Brookfield Corp
Ontario, Canada
$62.3M +$62.3M +1,441,513 New
Capital World Investors
7
Capital World Investors
California
$50.8M – – –
SAM
8
Silvercrest Asset Management
New York
$50.6M -$1.47M -34,047 -3%
BTW
9
Boston Trust Walden
Massachusetts
$47M -$412K -9,541 -0.9%
KAM
10
Keeley Asset Management
Illinois
$46M -$811K -18,757 -2%
EIP
11
Energy Income Partners
Connecticut
$45.5M +$2.27M +52,446 +5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$44M -$21.7M -501,483 -33%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$41.2M +$40.2M +930,280 +4,287%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.9M +$11.1M +257,071 +37%
Norges Bank
15
Norges Bank
Norway
$35.2M -$9.01M -208,385 -20%
Northern Trust
16
Northern Trust
Illinois
$34.7M +$421K +9,745 +1%
SEI Investments
17
SEI Investments
Pennsylvania
$30.8M +$3.12M +72,229 +11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$29.9M +$8.87M +205,293 +42%
Franklin Resources
19
Franklin Resources
California
$26M -$17.3K -400 -0.1%
HAI
20
Hennessy Advisors Inc
California
$25.5M -$478K -11,053 -2%
KIM
21
Kestrel Investment Management
California
$24.8M -$774K -17,900 -3%
PAM
22
Panagora Asset Management
Massachusetts
$24.3M +$2.23M +51,547 +10%
EAM
23
Edge Asset Management
Washington
$21.3M +$1.52M +35,271 +8%
SC
24
Sessa Capital
New York
$19.7M -$7.15M -165,501 -27%
WHRC
25
W.H. Reaves & Co
New Jersey
$17.9M -$3.87M -89,444 -18%
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