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ONE Gas
OGS

Overview Fund Activity

248 hedge funds and large institutions have $1.76B invested in ONE Gas in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+7
Holders Change %
+2.9%
% of All Funds
6.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
68
Reduced
87
Closed
19
Calls
$3.6M
Puts
$299K
Net Calls
+$3.3M
Net Calls Change
+$581K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.1M
3
IAM
Impax Asset Management
New Hampshire
$18.9M
4
GAM
Gotham Asset Management
New York
$6.37M
5
MHI
Miller Howard Investments
New York
$8.25M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$2.44M
2
EIP
Energy Income Partners
Connecticut
$35.5M
3
MBA
Maple-Brown Abbott
Australia
$0
4
SC
Sessa Capital
New York
$0
5
Franklin Resources
Franklin Resources
California
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$197M -$3.08M -67,951 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$191M +$70.9M +1,563,120 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$4.54M +100,086 +3%
BFA
4
BlackRock Fund Advisors
California
$112M -$524K -11,550 -0.5%
State Street
5
State Street
Massachusetts
$77.3M -$435K -9,585 -0.6%
BIT
6
BlackRock Institutional Trust
California
$65.4M -$998K -22,013 -2%
SAM
7
Silvercrest Asset Management
New York
$58.7M +$2.64M +58,135 +5%
BC
8
Brookfield Corp
Ontario, Canada
$49.4M -$2.47M -54,550 -5%
BTW
9
Boston Trust Walden
Massachusetts
$47.5M -$1.96M -43,137 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.9M -$2.27M -50,040 -5%
KAM
11
Keeley Asset Management
Illinois
$40.6M -$7.05M -155,460 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$38.3M +$2.05M +45,226 +6%
EIP
13
Energy Income Partners
Connecticut
$35.5M -$13.8M -303,427 -28%
Northern Trust
14
Northern Trust
Illinois
$35.2M -$532K -11,743 -1%
Norges Bank
15
Norges Bank
Norway
$28.3M – – –
SEI Investments
16
SEI Investments
Pennsylvania
$24.5M -$6.13M -135,215 -20%
HAI
17
Hennessy Advisors Inc
California
$22.7M -$4.73M -104,400 -17%
Franklin Resources
18
Franklin Resources
California
$19.9M -$7.35M -162,234 -27%
PAM
19
Panagora Asset Management
Massachusetts
$19.4M -$1.98M -43,691 -9%
IAM
20
Impax Asset Management
New Hampshire
$18.9M +$8.65M +190,853 +84%
WHRC
21
W.H. Reaves & Co
New Jersey
$18.8M – – –
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$18.1M +$18.1M +400,000 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$16.2M -$1.07M -23,540 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.2M +$810K +17,863 +5%
GC
25
Guggenheim Capital
Illinois
$15.5M -$904K -19,951 -6%
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