OGS icon

ONE Gas
OGS

Overview Fund Activity

282 hedge funds and large institutions have $2.7B invested in ONE Gas in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 102 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
7.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
102
Reduced
89
Closed
18
Calls
$593K
Puts
$840K
Net Calls
-$247K
Net Calls Change
-$470K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$23.2M
2
First Trust Advisors
First Trust Advisors
Illinois
+$21M
3
Goldman Sachs
Goldman Sachs
New York
+$14.2M
4
Northern Trust
Northern Trust
Illinois
+$10.4M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$10M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$24.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$18.3M
3
NI
Nuance Investments
Missouri
-$8.72M
4
BTW
Boston Trust Walden
Massachusetts
-$7.92M
5
Morgan Stanley
Morgan Stanley
New York
-$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$385M +$645K +9,246 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M -$18.3M -262,211 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$314M +$1.34M +19,157 +0.4%
American Century Companies
4
American Century Companies
Missouri
$266M -$24.6M -352,086 -8%
State Street
5
State Street
Massachusetts
$127M +$6.19M +88,740 +5%
Northern Trust
6
Northern Trust
Illinois
$90M +$10.4M +149,153 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.7M -$206K -2,950 -0.3%
Victory Capital Management
8
Victory Capital Management
Texas
$61.8M -$524K -7,508 -0.8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$52.2M -$3.98M -56,971 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$50M +$277K +3,973 +0.6%
Goldman Sachs
11
Goldman Sachs
New York
$48.3M +$14.2M +203,201 +42%
BTW
12
Boston Trust Walden
Massachusetts
$40.9M -$7.92M -113,516 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35M -$367K -5,255 -1%
SAM
14
Silvercrest Asset Management
New York
$33.8M -$1.45M -20,696 -4%
Ameriprise
15
Ameriprise
Minnesota
$32.6M +$7.08M +101,420 +28%
Norges Bank
16
Norges Bank
Norway
$32.4M +$2.37M +33,920 +8%
Franklin Resources
17
Franklin Resources
California
$30.6M – – –
HAI
18
Hennessy Advisors Inc
California
$29.9M -$1.09M -15,650 -4%
First Trust Advisors
19
First Trust Advisors
Illinois
$24.4M +$21M +300,592 +612%
DPIM
20
Duff & Phelps Investment Management
Illinois
$23.8M +$10M +143,835 +73%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$23.2M +$23.2M +332,243 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M +$68.7K +984 +0.3%
TA
23
Teachers Advisors
New York
$22.7M -$2.51M -35,899 -10%
Charles Schwab
24
Charles Schwab
California
$22.3M +$1.29M +18,547 +6%
Morgan Stanley
25
Morgan Stanley
New York
$20.7M -$7.51M -107,531 -27%
1
2 3 4 5