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ONE Gas
OGS

Overview Fund Activity

258 hedge funds and large institutions have $1.94B invested in ONE Gas in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
77
Reduced
81
Closed
21
Calls
$1.77M
Puts
$622K
Net Calls
+$1.14M
Net Calls Change
-$2.16M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$22.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$221M
3
BA
Boston Advisors
Massachusetts
$10.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$194M
5
AA
AQR Arbitrage
Connecticut
$5.71M

Top Sellers

1
EAM
Edge Asset Management
Washington
$3.53M
2
EIP
Energy Income Partners
Connecticut
$26.7M
3
BTW
Boston Trust Walden
Massachusetts
$40.1M
4
KAM
Keeley Asset Management
Illinois
$35.5M
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M +$9.98M +198,882 +5%
American Century Companies
2
American Century Companies
Missouri
$221M +$2.86M +57,054 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M +$6.57M +130,906 +3%
BFA
4
BlackRock Fund Advisors
California
$129M +$5.13M +102,311 +4%
State Street
5
State Street
Massachusetts
$85.7M +$232K +4,625 +0.3%
BIT
6
BlackRock Institutional Trust
California
$74.3M +$1.98M +39,431 +3%
SAM
7
Silvercrest Asset Management
New York
$65.8M +$800K +15,944 +1%
BC
8
Brookfield Corp
Ontario, Canada
$48.7M -$6M -119,500 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.1M +$3.66M +72,941 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.3M -$2.95M -58,844 -7%
BTW
11
Boston Trust Walden
Massachusetts
$40.1M -$12.5M -249,333 -24%
Northern Trust
12
Northern Trust
Illinois
$38.9M -$47.4K -944 -0.1%
KAM
13
Keeley Asset Management
Illinois
$35.5M -$9.44M -188,173 -21%
Norges Bank
14
Norges Bank
Norway
$31.3M – – –
EIP
15
Energy Income Partners
Connecticut
$26.7M -$12.6M -251,078 -32%
SEI Investments
16
SEI Investments
Pennsylvania
$23.6M -$3.5M -69,846 -13%
Victory Capital Management
17
Victory Capital Management
Texas
$22.1M +$21.7M +433,118 +6,449%
Franklin Resources
18
Franklin Resources
California
$22M – – –
PAM
19
Panagora Asset Management
Massachusetts
$21.4M -$54.3K -1,082 -0.3%
HAI
20
Hennessy Advisors Inc
California
$20.3M -$4.77M -95,000 -19%
IAM
21
Impax Asset Management
New Hampshire
$20.1M -$824K -16,428 -4%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$20.1M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.8M +$862K +17,184 +5%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$17.8M -$155K -3,081 -0.9%
WHRC
25
W.H. Reaves & Co
New Jersey
$16.1M -$4.66M -92,900 -22%
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