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ONE Gas
OGS

Overview Fund Activity

283 hedge funds and large institutions have $2.52B invested in ONE Gas in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
98
Reduced
103
Closed
24
Calls
$946K
Puts
$1.92M
Net Calls
-$978K
Net Calls Change
-$2.51M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$309M
2
AQR Capital Management
AQR Capital Management
Connecticut
$33.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$15M
4
WI
WBI Investments
New Jersey
$8.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.6M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
$0
2
SAM
Silvercrest Asset Management
New York
$50.9M
3
EIP
Energy Income Partners
Connecticut
$4.75M
4
BC
Brookfield Corp
Ontario, Canada
$30.9M
5
Norges Bank
Norges Bank
Norway
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$309M +$16.4M +246,193 +6%
American Century Companies
2
American Century Companies
Missouri
$295M -$1.99M -29,912 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$295M +$513K +7,705 +0.2%
BFA
4
BlackRock Fund Advisors
California
$175M +$3.29M +49,468 +2%
State Street
5
State Street
Massachusetts
$115M +$712K +10,689 +0.6%
BIT
6
BlackRock Institutional Trust
California
$103M +$3.05M +45,863 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.2M +$1.14M +17,139 +2%
Northern Trust
8
Northern Trust
Illinois
$52.3M +$1.39M +20,919 +3%
BTW
9
Boston Trust Walden
Massachusetts
$51.3M -$966K -14,513 -2%
SAM
10
Silvercrest Asset Management
New York
$50.9M -$17.9M -268,300 -26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$45.3M -$2.2K -33 -0%
AQR Capital Management
12
AQR Capital Management
Connecticut
$33.2M +$10.8M +161,907 +48%
BC
13
Brookfield Corp
Ontario, Canada
$30.9M -$13.2M -198,900 -30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.9M +$1.1M +16,582 +4%
Victory Capital Management
15
Victory Capital Management
Texas
$29.6M +$752K +11,300 +3%
Franklin Resources
16
Franklin Resources
California
$29.2M – – –
Norges Bank
17
Norges Bank
Norway
$28.1M -$9.77M -146,752 -26%
HAI
18
Hennessy Advisors Inc
California
$26.8M +$999K +15,000 +4%
PAM
19
Panagora Asset Management
Massachusetts
$24.2M -$742K -11,149 -3%
Ameriprise
20
Ameriprise
Minnesota
$23.3M +$1.85M +27,795 +9%
BIM
21
BlackRock Investment Management
Delaware
$22.9M +$1.42M +21,345 +7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$21.6M +$5.85M +87,895 +37%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M +$92K +1,382 +0.4%
SI
24
Scout Investments
Missouri
$19.7M +$3.9M +58,577 +25%
EA
25
Emerald Acquisition
Washington
$19.5M +$19.5M +292,166 New
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