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ONE Gas
OGS

Overview Fund Activity

308 hedge funds and large institutions have $3.27B invested in ONE Gas in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 103 reducing their positions, and 29 closing their positions.

Holders
308
Holders Change
+9
Holders Change %
+3.01%
% of All Funds
7.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
87
Reduced
103
Closed
29
Calls
$1.14M
Puts
$2.09M
Net Calls
-$946K
Net Calls Change
-$183K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$27M
2
WG
2
Winton Group
United Kingdom
$16.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$15.1M
4
SAM
4
Silvercrest Asset Management
New York
$68.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$10.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$251M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.45M
3
NI
3
Nuance Investments
Missouri
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M
5
GC
5
Guggenheim Capital
Illinois
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$503M 6,115,156 +108,679 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$416M 5,050,855 +36,615 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$377M 4,583,371 +7,010 +0.2%
American Century Companies
4
American Century Companies
Missouri
$251M 3,086,594 -538,205 -15%
State Street
5
State Street
Massachusetts
$149M 1,811,609 +16,803 +0.9%
Northern Trust
6
Northern Trust
Illinois
$95.4M 1,160,043 -11,646 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$75.3M 915,244 -11,639 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.8M 835,786 +5,252 +0.6%
SAM
9
Silvercrest Asset Management
New York
$68.6M 833,649 +164,877 +25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$57.9M 703,782 +5,822 +0.8%
DPIM
11
Duff & Phelps Investment Management
Illinois
$48.4M 588,750 -27,150 -4%
BTW
12
Boston Trust Walden
Massachusetts
$43.8M 532,689 -14,996 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.3M 514,639 +25,602 +5%
Ameriprise
14
Ameriprise
Minnesota
$38.5M 468,388 +9,231 +2%
SI
15
Scout Investments
Missouri
$35.4M 430,172 +16,184 +4%
Charles Schwab
16
Charles Schwab
California
$35M 425,697 +16,415 +4%
Goldman Sachs
17
Goldman Sachs
New York
$35M 424,845 -6,597 -2%
Morgan Stanley
18
Morgan Stanley
New York
$34.4M 417,699 +116,694 +39%
Norges Bank
19
Norges Bank
Norway
$31.5M 382,574 +7,556 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$30.1M 366,287 -4,741 -1%
First Trust Advisors
21
First Trust Advisors
Illinois
$29.3M 355,871 +35,819 +11%
MWNA
22
Marshall Wace North America
New York
$27M 327,703 +295,116 +906%
Invesco
23
Invesco
Georgia
$24M 292,109 -16,478 -5%
CTA
24
Carillon Tower Advisers
Florida
$23.7M 288,531 +22,025 +8%
HAI
25
Hennessy Advisors Inc
California
$23.3M 283,675 -6,000 -2%
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