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UGI
UGI

Overview Fund Activity

369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
135
Reduced
116
Closed
19
Calls
$18.1M
Puts
$768K
Net Calls
+$17.3M
Net Calls Change
-$11.3M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$235M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$508M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
HAI
3
Hennessy Advisors Inc
California
$10.3M
4
GC
4
Guggenheim Capital
Illinois
$5.77M
5
State Street
5
State Street
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$486K -$9.48M -281,809 -95%
MAM
227
Meeder Asset Management
Ohio
$480K -$91.9K -2,721 -16%
LA
228
Lucus Advisors
New York
$468K +$11.7K +347 +3%
HSBC Holdings
229
HSBC Holdings
United Kingdom
$464K -$24.6K -727 -5%
RCM
230
Rotella Capital Management
Washington
$456K +$456K +13,495 New
WJA
231
Williams Jones & Associates
New York
$446K – – –
QT
232
Quantbot Technologies
New York
$445K +$176K +5,218 +65%
RU
233
RobecoSam USA
New York
$439K +$67.5K +2,000 +18%
Axa
234
Axa
France
$432K +$432K +12,800 New
IR
235
Invictus RG
Bermuda
$422K +$422K +12,491 New
AW
236
Alpha Windward
Massachusetts
$419K -$37.6K -1,116 -8%
Two Sigma Advisers
237
Two Sigma Advisers
New York
$414K +$64.1K +1,900 +18%
ISL
238
Ingalls & Snyder LLC
New York
$413K – – –
EWM
239
Evercore Wealth Management
New York
$407K +$19K +562 +5%
Allianz Asset Management
240
Allianz Asset Management
Germany
$405K – – –
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
$397K +$397K +11,746 New
NPIT
242
National Penn Investors Trust
Pennsylvania
$387K +$36.3K +1,076 +10%
V
243
Veritable
Delaware
$384K +$2.43K +72 +0.6%
CTA
244
Chesley Taft & Associates
Illinois
$380K – – –
CIC
245
Carnegie Investment Counsel
Ohio
$380K +$380K +11,400 New
GCA
246
Gideon Capital Advisors
New York
$373K +$373K +11,042 New
PAG
247
Private Advisor Group
New Jersey
$372K +$406 +12 +0.1%
CCM
248
Cadence Capital Management
Massachusetts
$371K +$1.56K +46 +0.4%
AT
249
Acadia Trust
Maine
$367K -$8.4K -249 -2%
JIC
250
Johnson Investment Counsel
Ohio
$364K – – –
8 9
10
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