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ONE Gas
OGS

Overview Fund Activity

241 hedge funds and large institutions have $1.65B invested in ONE Gas in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
81
Reduced
81
Closed
22
Calls
$3.66M
Puts
$941K
Net Calls
+$2.72M
Net Calls Change
+$1.68M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
2
Principal Financial Group
Principal Financial Group
Iowa
$15.2M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
$155M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
BC
Brookfield Corp
Ontario, Canada
$48.7M
3
KIM
Kestrel Investment Management
California
$12.6M
4
Norges Bank
Norges Bank
Norway
$26.6M
5
SC
Sessa Capital
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$188M +$1.03M +24,086 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$7.87M +184,926 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$113M +$72.2M +1,696,110 +178%
BFA
4
BlackRock Fund Advisors
California
$105M -$1.04M -24,471 -1%
State Street
5
State Street
Massachusetts
$72.9M -$2.56M -60,154 -3%
BIT
6
BlackRock Institutional Trust
California
$62.3M -$3.37M -79,214 -5%
SAM
7
Silvercrest Asset Management
New York
$52.6M +$2.82M +66,337 +6%
BC
8
Brookfield Corp
Ontario, Canada
$48.7M -$12.7M -297,700 -21%
BTW
9
Boston Trust Walden
Massachusetts
$46.4M +$197K +4,628 +0.4%
EIP
10
Energy Income Partners
Connecticut
$46.2M +$1.45M +34,145 +3%
KAM
11
Keeley Asset Management
Illinois
$44.7M -$583K -13,705 -1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$42.1M -$1.29M -30,329 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$40.5M +$255K +5,996 +0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$34.1M +$4.67M +109,641 +16%
Northern Trust
15
Northern Trust
Illinois
$33.6M -$578K -13,576 -2%
SEI Investments
16
SEI Investments
Pennsylvania
$28.8M -$1.57M -36,842 -5%
Norges Bank
17
Norges Bank
Norway
$26.6M -$8.1M -190,393 -23%
HAI
18
Hennessy Advisors Inc
California
$25.7M +$638K +15,000 +3%
Franklin Resources
19
Franklin Resources
California
$25.6M – – –
PAM
20
Panagora Asset Management
Massachusetts
$20.1M -$3.85M -90,376 -16%
WHRC
21
W.H. Reaves & Co
New Jersey
$17.6M -$7.36K -173 -0%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$16.2M -$712K -16,735 -4%
GC
23
Guggenheim Capital
Illinois
$15.4M -$1.37M -32,086 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.2M +$8.72M +204,913 +134%
EAM
25
Edge Asset Management
Washington
$14.9M -$6.1M -143,408 -29%
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