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ONE Gas
OGS

Overview Fund Activity

322 hedge funds and large institutions have $3.19B invested in ONE Gas in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
322
Holders Change
+14
Holders Change %
+4.55%
% of All Funds
7.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
90
Reduced
103
Closed
35
Calls
$1.49M
Puts
$1.23M
Net Calls
+$255K
Net Calls Change
+$1.2M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$34.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$415M
3
BlackRock
3
BlackRock
New York
$499M
4
SI
4
Scout Investments
Missouri
$46.2M
5
JIM
5
Jupiter Investment Management
United Kingdom
$15M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$5.66M
2
American Century Companies
2
American Century Companies
Missouri
$225M
3
Goldman Sachs
3
Goldman Sachs
New York
$16M
4
State Street
4
State Street
Massachusetts
$134M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$499M 6,267,260 +152,104 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$415M 5,214,348 +163,493 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$356M 4,470,984 -112,387 -2%
American Century Companies
4
American Century Companies
Missouri
$225M 2,824,411 -262,183 -8%
State Street
5
State Street
Massachusetts
$134M 1,686,643 -124,966 -7%
Northern Trust
6
Northern Trust
Illinois
$92.3M 1,160,096 +53 +0%
Victory Capital Management
7
Victory Capital Management
Texas
$72.3M 908,291 -6,953 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66M 829,279 -6,507 -0.8%
SAM
9
Silvercrest Asset Management
New York
$64.5M 810,721 -22,928 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$54.5M 685,174 -18,608 -3%
DPIM
11
Duff & Phelps Investment Management
Illinois
$46.8M 587,961 -789 -0.1%
SI
12
Scout Investments
Missouri
$46.2M 580,902 +150,730 +35%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.1M 566,147 +51,508 +10%
BTW
14
Boston Trust Walden
Massachusetts
$37.2M 467,391 -65,298 -12%
Ameriprise
15
Ameriprise
Minnesota
$36.6M 460,482 -7,906 -2%
AAM
16
Ardevora Asset Management
United Kingdom
$34.4M 432,100 +432,100 New
Charles Schwab
17
Charles Schwab
California
$33.1M 416,368 -9,329 -2%
CTA
18
Carillon Tower Advisers
Florida
$32.1M 403,706 +115,175 +40%
Morgan Stanley
19
Morgan Stanley
New York
$31.2M 392,064 -25,635 -6%
Invesco
20
Invesco
Georgia
$30.6M 384,684 +92,575 +32%
Norges Bank
21
Norges Bank
Norway
$30.5M 382,574 – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$30.1M 378,016 +11,729 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$22.6M 284,397 +16,797 +6%
WG
24
Winton Group
United Kingdom
$20.2M 253,684 +48,596 +24%
VRS
25
Virginia Retirement Systems
Virginia
$20.2M 253,600 -1,200 -0.5%
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