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ONE Gas
OGS

Overview Fund Activity

273 hedge funds and large institutions have $2.83B invested in ONE Gas in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
77
Reduced
101
Closed
20
Calls
$773K
Puts
$788K
Net Calls
-$15K
Net Calls Change
+$232K

Top Buyers

1
DPIM
Duff & Phelps Investment Management
Illinois
+$14.7M
2
Invesco
Invesco
Georgia
+$11.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.8M
4
BlackRock
BlackRock
New York
+$7.09M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.45M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$22.9M
2
American Century Companies
American Century Companies
Missouri
-$21.6M
3
Norges Bank
Norges Bank
Norway
-$9.39M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.34M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$413M +$7.09M +96,331 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M -$3.08M -41,793 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$343M +$10.8M +146,691 +3%
American Century Companies
4
American Century Companies
Missouri
$259M -$21.6M -292,878 -8%
State Street
5
State Street
Massachusetts
$134M -$792K -10,753 -0.6%
Northern Trust
6
Northern Trust
Illinois
$94M -$982K -13,337 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$65.3M -$2.93M -39,847 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$63.9M -$1.28M -17,392 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$52.3M -$455K -6,184 -0.9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$51.2M -$4.34M -58,410 -8%
BTW
11
Boston Trust Walden
Massachusetts
$42.7M -$394K -5,356 -0.9%
DPIM
12
Duff & Phelps Investment Management
Illinois
$39.8M +$14.7M +199,475 +59%
SAM
13
Silvercrest Asset Management
New York
$37.9M +$2.44M +33,096 +7%
Ameriprise
14
Ameriprise
Minnesota
$34M -$347K -4,709 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.9M -$3.04M -41,328 -8%
Franklin Resources
16
Franklin Resources
California
$32.3M – – –
HAI
17
Hennessy Advisors Inc
California
$30.2M -$1.4M -19,000 -4%
Goldman Sachs
18
Goldman Sachs
New York
$28.1M -$22.9M -311,184 -45%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$27M +$2.5M +33,991 +10%
Morgan Stanley
20
Morgan Stanley
New York
$25.1M +$3.36M +45,622 +15%
Norges Bank
21
Norges Bank
Norway
$24.8M -$9.39M -127,459 -27%
Charles Schwab
22
Charles Schwab
California
$24.8M +$1.2M +16,286 +5%
First Trust Advisors
23
First Trust Advisors
Illinois
$24.6M -$1.14M -15,501 -4%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M -$81.7K -1,109 -0.3%
TA
25
Teachers Advisors
New York
$23.8M -$107K -1,449 -0.4%
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