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ONE Gas
OGS

Overview Fund Activity

284 hedge funds and large institutions have $2.3B invested in ONE Gas in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+26
Holders Change %
+10.08%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
87
Reduced
105
Closed
18
Calls
$3.15M
Puts
$1.62M
Net Calls
+$1.53M
Net Calls Change
+$385K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$32.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.4M
3
SI
Scout Investments
Missouri
+$14.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.4M
5
NI
Numeric Investors
Massachusetts
+$13.3M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$23.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.1M
3
IAM
Impax Asset Management
New Hampshire
-$19.6M
4
BC
Brookfield Corp
Ontario, Canada
-$18.7M
5
SAM
Silvercrest Asset Management
New York
-$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$272M +$3.53M +57,829 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$270M +$375K +6,130 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M +$32.2M +526,744 +14%
BFA
4
BlackRock Fund Advisors
California
$158M +$1.11M +18,131 +0.7%
State Street
5
State Street
Massachusetts
$105M +$526K +8,601 +0.5%
BIT
6
BlackRock Institutional Trust
California
$92M +$1.48M +24,210 +2%
SAM
7
Silvercrest Asset Management
New York
$63.1M -$17M -277,833 -21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.8M +$1.68M +27,568 +3%
BTW
9
Boston Trust Walden
Massachusetts
$48M -$858K -14,048 -2%
Northern Trust
10
Northern Trust
Illinois
$46.5M -$710K -11,667 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.6M -$9.93M -162,441 -19%
BC
12
Brookfield Corp
Ontario, Canada
$40.5M -$18.7M -306,592 -32%
Norges Bank
13
Norges Bank
Norway
$34.7M -$3.47M -56,756 -9%
Franklin Resources
14
Franklin Resources
California
$26.8M – – –
Victory Capital Management
15
Victory Capital Management
Texas
$26.4M -$433K -7,084 -2%
HAI
16
Hennessy Advisors Inc
California
$23.7M -$1.07M -17,500 -4%
PAM
17
Panagora Asset Management
Massachusetts
$22.9M -$3.25M -53,127 -12%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$22.4M +$22.4M +367,102 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$20.5M +$9.4M +153,812 +84%
SEI Investments
20
SEI Investments
Pennsylvania
$20.2M -$8.64M -141,385 -30%
Ameriprise
21
Ameriprise
Minnesota
$19.7M +$11.7M +191,949 +147%
BIM
22
BlackRock Investment Management
Delaware
$19.7M +$367K +6,009 +2%
KAM
23
Keeley Asset Management
Illinois
$19.7M -$23.5M -385,111 -54%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$129K +2,081 +0.7%
Morgan Stanley
25
Morgan Stanley
New York
$18M -$1.06M -17,426 -6%
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