OGS icon

ONE Gas
OGS

Overview Fund Activity

326 hedge funds and large institutions have $3.89B invested in ONE Gas in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
31
Increased
102
Reduced
104
Closed
29
Calls
$3.03M
Puts
$1.66M
Net Calls
+$1.36M
Net Calls Change
-$885K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$57.6M
2
BlackRock
BlackRock
New York
+$12M
3
Principal Financial Group
Principal Financial Group
Iowa
+$11.3M
4
Charles Schwab
Charles Schwab
California
+$11.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$7.08M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$53.8M
2
Man Group
Man Group
United Kingdom
-$12.9M
3
DZ Bank
DZ Bank
Germany
-$11.3M
4
Ameriprise
Ameriprise
Minnesota
-$7.89M
5
SIM
Spark Investment Management
New York
-$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$600M +$12M +124,424 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$512M +$697K +7,252 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$374M -$53.8M -560,149 -13%
American Century Companies
4
American Century Companies
Missouri
$270M -$5.13M -53,379 -2%
State Street
5
State Street
Massachusetts
$165M -$2.94M -30,572 -2%
Northern Trust
6
Northern Trust
Illinois
$116M +$1.63M +16,939 +1%
SAM
7
Silvercrest Asset Management
New York
$95.2M +$4.55M +47,292 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$73.3M +$55.3K +575 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$66.7M -$908K -9,451 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$63.4M +$884K +9,194 +1%
Invesco
11
Invesco
Georgia
$62.4M +$5.15M +53,573 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.7M -$3.7M -38,497 -6%
Cohen & Steers
13
Cohen & Steers
New York
$57.6M +$57.6M +598,964 +90,752%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$56.1M -$3.23M -33,645 -5%
DPIM
15
Duff & Phelps Investment Management
Illinois
$55.4M – – –
Charles Schwab
16
Charles Schwab
California
$52.9M +$11.3M +117,439 +27%
SI
17
Scout Investments
Missouri
$48.3M -$6M -62,383 -11%
BTW
18
Boston Trust Walden
Massachusetts
$46.4M +$1.7M +17,691 +4%
AAM
19
Ardevora Asset Management
United Kingdom
$46.2M +$4.57M +47,500 +11%
First Trust Advisors
20
First Trust Advisors
Illinois
$45.4M +$7.08M +73,644 +18%
Norges Bank
21
Norges Bank
Norway
$39.3M – – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$38.2M +$682K +7,101 +2%
Ameriprise
23
Ameriprise
Minnesota
$35.3M -$7.89M -82,144 -18%
Legal & General Group
24
Legal & General Group
United Kingdom
$34.9M +$80.3K +835 +0.2%
Principal Financial Group
25
Principal Financial Group
Iowa
$33.6M +$11.3M +117,551 +51%
1
2 3 4 5