OGS icon

ONE Gas
OGS

Overview Fund Activity

277 hedge funds and large institutions have $2.6B invested in ONE Gas in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
277
Holders Change
-13
Holders Change %
-4.48%
% of All Funds
6.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
92
Reduced
96
Closed
28
Calls
$1.09M
Puts
$866K
Net Calls
+$223K
Net Calls Change
-$717K

Top Buyers

1
BlackRock
1
BlackRock
New York
$372M
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.3M
3
Northern Trust
3
Northern Trust
Illinois
$77.1M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$13.3M
5
Asset Management One
5
Asset Management One
Japan
$8.14M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$281M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
KIM
3
Kestrel Investment Management
California
$0
4
Invesco
4
Invesco
Georgia
$2.28M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$303M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$372M 5,499,707 +5,425,623 +7,324%
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M 5,072,922 +103,662 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$303M 4,485,761 -122,330 -3%
American Century Companies
4
American Century Companies
Missouri
$281M 4,157,606 -399,400 -9%
State Street
5
State Street
Massachusetts
$117M 1,735,769 +36,475 +2%
Northern Trust
6
Northern Trust
Illinois
$77.1M 1,140,038 +319,976 +39%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.9M 929,920 +12,972 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$60.3M 892,314 +383,600 +75%
AQR Capital Management
9
AQR Capital Management
Connecticut
$54.4M 804,443 +2,094 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48.2M 712,554 +36,586 +5%
BTW
11
Boston Trust Walden
Massachusetts
$47.3M 699,359 -51,495 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.2M 506,361 +30,126 +6%
SAM
13
Silvercrest Asset Management
New York
$34M 502,839 -1,127 -0.2%
Goldman Sachs
14
Goldman Sachs
New York
$33.1M 488,996 -26,754 -5%
HAI
15
Hennessy Advisors Inc
California
$30.1M 444,525 +11,200 +3%
Franklin Resources
16
Franklin Resources
California
$29.6M 438,181 -540 -0.1%
Norges Bank
17
Norges Bank
Norway
$29.1M 430,898 -21,488 -5%
Morgan Stanley
18
Morgan Stanley
New York
$27.3M 403,341 -34,101 -8%
Ameriprise
19
Ameriprise
Minnesota
$24.7M 365,334 +6,417 +2%
TA
20
Teachers Advisors
New York
$24.4M 360,613 +29,364 +9%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M 325,800 +9,018 +3%
Charles Schwab
22
Charles Schwab
California
$20.4M 301,522 +24,832 +9%
SI
23
Scout Investments
Missouri
$19.2M 284,291 +10,196 +4%
SEI Investments
24
SEI Investments
Pennsylvania
$18.1M 267,933 -32,614 -11%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.6M 216,397 +4,274 +2%
1
2 3 4 5