UGI icon

UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
Secor Capital Advisors
New York
$404K -$315K -9,040 -44%
EWM
227
Evercore Wealth Management
New York
$400K -$11.3K -325 -3%
V
228
Veritable
Delaware
$393K +$2.89K +83 +0.7%
CTA
229
Chesley Taft & Associates
Illinois
$392K – – –
AT
230
Acadia Trust
Maine
$388K – – –
RU
231
RobecoSam USA
New York
$383K -$244K -7,000 -39%
PAG
232
Private Advisor Group
New Jersey
$383K +$1.01K +29 +0.3%
CCM
233
Cadence Capital Management
Massachusetts
$381K -$255K -7,307 -40%
JIC
234
Johnson Investment Counsel
Ohio
$376K – – –
RFC
235
Regions Financial Corp
Alabama
$370K – – –
NPIT
236
National Penn Investors Trust
Pennsylvania
$362K -$33.7K -967 -9%
Two Sigma Advisers
237
Two Sigma Advisers
New York
$361K -$8.61M -247,226 -96%
VIA
238
Vident Investment Advisory
Georgia
$344K +$81.5K +2,339 +31%
PGFC
239
Peapack-Gladstone Financial Corp
New Jersey
$342K -$19.1K -548 -5%
LCM
240
Laurion Capital Management
New York
$338K +$338K +9,700 New
RCM
241
Riverhead Capital Management
Delaware
$331K +$331K +9,500 New
WAM
242
World Asset Management
Michigan
$325K +$49.8K +1,430 +18%
DA
243
Denali Advisors
California
$320K – – –
FNT
244
First National Trust
Pennsylvania
$312K +$6.01K +172 +2%
BUB
245
BBVA USA Bancshares
Texas
$312K +$49.5K +1,425 +19%
GWCM
246
Godshalk Welsh Capital Management
Pennsylvania
$311K – – –
MIC
247
MU Investments Company
Japan
$310K +$8.42K +250 +3%
BFO
248
Boston Family Office
Massachusetts
$308K – – –
OI
249
Oakbrook Investments
Illinois
$294K +$3.48K +100 +1%
QT
250
Quantbot Technologies
New York
$277K +$277K +7,982 New
8 9
10
11 12