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ONE Gas
OGS

Overview Fund Activity

290 hedge funds and large institutions have $2.45B invested in ONE Gas in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 30 closing their positions.

Holders
290
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
7.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
92
Reduced
101
Closed
30
Calls
$940K
Puts
–
Net Calls
+$940K
Net Calls Change
+$482K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$203M
2
TA
2
Teachers Advisors
New York
$21.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$3.01M
2
SAM
2
Silvercrest Asset Management
New York
$32.2M
3
BC
3
Brookfield Corp
Ontario, Canada
$20.2M
4
NI
4
Numeric Investors
Massachusetts
$5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$318M 4,969,260 +221,105 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$295M 4,608,091 +156,034 +4%
American Century Companies
3
American Century Companies
Missouri
$291M 4,557,006 +33,499 +0.7%
BFA
4
BlackRock Fund Advisors
California
$203M 3,171,982 +390,360 +14%
State Street
5
State Street
Massachusetts
$109M 1,699,294 +2,482 +0.1%
BIT
6
BlackRock Institutional Trust
California
$99.1M 1,549,706 +17,041 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.6M 916,948 -3,801 -0.4%
Northern Trust
8
Northern Trust
Illinois
$52.5M 820,062 +23,836 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$51.3M 802,349 +96,673 +14%
BTW
10
Boston Trust Walden
Massachusetts
$48M 750,854 -14,720 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.2M 675,968 -28,553 -4%
Goldman Sachs
12
Goldman Sachs
New York
$33M 515,750 +53,936 +12%
Victory Capital Management
13
Victory Capital Management
Texas
$32.5M 508,714 +62,864 +14%
SAM
14
Silvercrest Asset Management
New York
$32.2M 503,966 -256,644 -34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.5M 476,235 +28,584 +6%
Norges Bank
16
Norges Bank
Norway
$28.9M 452,386 -10,063 -2%
Franklin Resources
17
Franklin Resources
California
$28.1M 438,721 +540 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$28M 437,442 +132,932 +44%
HAI
19
Hennessy Advisors Inc
California
$27.7M 433,325 -21,300 -5%
BIM
20
BlackRock Investment Management
Delaware
$23.2M 362,300 +23,050 +7%
Ameriprise
21
Ameriprise
Minnesota
$23M 358,917 +10,471 +3%
TA
22
Teachers Advisors
New York
$21.2M 331,249 +236,481 +250%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M 316,782 -400 -0.1%
BC
24
Brookfield Corp
Ontario, Canada
$20.2M 316,131 -157,240 -33%
SEI Investments
25
SEI Investments
Pennsylvania
$19.2M 300,547 +4,952 +2%
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