304 hedge funds and large institutions have $2.59B invested in ONE Gas in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 114 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
77
Reduced
114
Closed
43
Calls
$251K
Puts
$515K
Net Calls
-$264K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$388M +$13.3M +201,349 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M +$485K +7,348 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$301M -$690K -10,453 -0.2%
American Century Companies
4
American Century Companies
Missouri
$254M +$26.9M +407,643 +12%
State Street
5
State Street
Massachusetts
$121M -$2.03M -30,681 -2%
Northern Trust
6
Northern Trust
Illinois
$62.8M -$19.2M -290,323 -23%
Victory Capital Management
7
Victory Capital Management
Texas
$58M +$241K +3,658 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.7M +$2.6M +39,326 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.1M -$295K -4,464 -0.6%
SAM
10
Silvercrest Asset Management
New York
$42.6M +$8.65M +131,084 +26%
DPIM
11
Duff & Phelps Investment Management
Illinois
$40.5M +$4.83M +73,165 +14%
BTW
12
Boston Trust Walden
Massachusetts
$36M -$2.02M -30,666 -5%
Ameriprise
13
Ameriprise
Minnesota
$32.9M +$2.25M +34,073 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.8M -$137K -2,077 -0.5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$27.3M -$13.3M -201,925 -33%
Goldman Sachs
16
Goldman Sachs
New York
$26.7M -$6.79M -102,825 -20%
Charles Schwab
17
Charles Schwab
California
$25.1M +$1.45M +22,008 +6%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$24.3M -$3.58M -54,194 -13%
First Trust Advisors
19
First Trust Advisors
Illinois
$23.7M -$1.41M -21,377 -6%
Norges Bank
20
Norges Bank
Norway
$22.9M -$500K -7,566 -2%
Morgan Stanley
21
Morgan Stanley
New York
$22.7M -$3.36M -50,930 -13%
HAI
22
Hennessy Advisors Inc
California
$21.8M -$3.9M -59,000 -15%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M -$254K -3,849 -1%
SEI Investments
24
SEI Investments
Pennsylvania
$18.7M +$5.2M +78,835 +38%
Invesco
25
Invesco
Georgia
$18.3M +$3.09M +46,826 +20%