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ONE Gas
OGS

Overview Fund Activity

299 hedge funds and large institutions have $2.93B invested in ONE Gas in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 35 closing their positions.

Holders
299
Holders Change
-5
Holders Change %
-1.64%
% of All Funds
6.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
104
Reduced
84
Closed
35
Calls
$246K
Puts
$1.01M
Net Calls
-$763K
Net Calls Change
-$499K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$87.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.7M
3
SI
3
Scout Investments
Missouri
$30.9M
4
BlackRock
4
BlackRock
New York
$449M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$375M

Top Sellers

1
SEI Investments
1
SEI Investments
Pennsylvania
$3.02M
2
American Century Companies
2
American Century Companies
Missouri
$271M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.63M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$449M 6,006,477 +132,617 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M 5,014,240 +128,609 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$342M 4,576,361 +15,462 +0.3%
American Century Companies
4
American Century Companies
Missouri
$271M 3,624,799 -225,581 -6%
State Street
5
State Street
Massachusetts
$134M 1,794,806 -38,336 -2%
Northern Trust
6
Northern Trust
Illinois
$87.6M 1,171,689 +221,087 +23%
Victory Capital Management
7
Victory Capital Management
Texas
$69.3M 926,883 +48,976 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.1M 830,534 +2,298 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$52.2M 697,960 -761 -0.1%
SAM
10
Silvercrest Asset Management
New York
$50M 668,772 +23,727 +4%
DPIM
11
Duff & Phelps Investment Management
Illinois
$46M 615,900 +2,330 +0.4%
BTW
12
Boston Trust Walden
Massachusetts
$40.9M 547,685 +3,107 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.6M 489,037 +38,046 +8%
Ameriprise
14
Ameriprise
Minnesota
$34.3M 459,157 -39,352 -8%
Goldman Sachs
15
Goldman Sachs
New York
$32.2M 431,442 +27,378 +7%
SI
16
Scout Investments
Missouri
$30.9M 413,988 +149,563 +57%
Charles Schwab
17
Charles Schwab
California
$30.6M 409,282 +29,334 +8%
Norges Bank
18
Norges Bank
Norway
$28M 375,018 +27,818 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$27.7M 371,028 +207,628 +127%
First Trust Advisors
20
First Trust Advisors
Illinois
$23.9M 320,052 -38,429 -11%
Invesco
21
Invesco
Georgia
$23.1M 308,587 +31,963 +12%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M 302,119 -20,026 -6%
Morgan Stanley
23
Morgan Stanley
New York
$22.5M 301,005 -43,584 -13%
HAI
24
Hennessy Advisors Inc
California
$21.7M 289,675 -41,000 -12%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$20M 267,488 -100,995 -27%
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