OGS icon

ONE Gas
OGS

Overview Fund Activity

284 hedge funds and large institutions have $2.33B invested in ONE Gas in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 104 increasing their positions, 106 reducing their positions, and 15 closing their positions.

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
7.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
104
Reduced
106
Closed
15
Calls
$897K
Puts
$439K
Net Calls
+$458K
Net Calls Change
+$1.44M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$43.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.6M
3
BFA
3
BlackRock Fund Advisors
California
$172M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$294M
5
American Century Companies
5
American Century Companies
Missouri
$280M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.37M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$5.23M
3
AP
3
AHL Partners
United Kingdom
$1.31M
4
WI
4
WBI Investments
New Jersey
$1.18M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M 4,748,155 +101,868 +2%
American Century Companies
2
American Century Companies
Missouri
$280M 4,523,507 +98,838 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$275M 4,452,057 +28,130 +0.6%
BFA
4
BlackRock Fund Advisors
California
$172M 2,781,622 +148,711 +6%
State Street
5
State Street
Massachusetts
$105M 1,696,812 -31,281 -2%
BIT
6
BlackRock Institutional Trust
California
$94.8M 1,532,665 -19,204 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.9M 920,749 -42,713 -4%
Northern Trust
8
Northern Trust
Illinois
$49.2M 796,226 +11,101 +1%
BTW
9
Boston Trust Walden
Massachusetts
$47.3M 765,574 -4,689 -0.6%
SAM
10
Silvercrest Asset Management
New York
$47M 760,610 -4,249 -0.6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$43.6M 705,676 +207,465 +42%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43.6M 704,521 +24,429 +4%
BC
13
Brookfield Corp
Ontario, Canada
$29.3M 473,371 +9,100 +2%
Goldman Sachs
14
Goldman Sachs
New York
$28.6M 461,814 +205,306 +80%
HAI
15
Hennessy Advisors Inc
California
$28.1M 454,625 +52,000 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.7M 447,651 -1,888 -0.4%
Victory Capital Management
17
Victory Capital Management
Texas
$27.6M 445,850 +1,800 +0.4%
Norges Bank
18
Norges Bank
Norway
$27.3M 462,449 +41,205 +10%
Franklin Resources
19
Franklin Resources
California
$27.1M 438,181 – –
PAM
20
Panagora Asset Management
Massachusetts
$23M 371,556 +8,721 +2%
Ameriprise
21
Ameriprise
Minnesota
$21.5M 348,446 -2,088 -0.6%
BIM
22
BlackRock Investment Management
Delaware
$21M 339,250 -4,774 -1%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M 317,182 +1,248 +0.4%
Morgan Stanley
24
Morgan Stanley
New York
$18.8M 304,510 +39,542 +15%
SEI Investments
25
SEI Investments
Pennsylvania
$18.3M 295,595 +6,342 +2%
1
2 3 4 5