UGI icon

UGI
UGI

Overview Fund Activity

376 hedge funds and large institutions have $5.39B invested in UGI in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
376
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
10.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
42
Increased
128
Reduced
127
Closed
33
Calls
$22M
Puts
$2.15M
Net Calls
+$19.9M
Net Calls Change
+$2.58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M
2
American Century Companies
2
American Century Companies
Missouri
$24.7M
3
WCM
3
Wedge Capital Management
North Carolina
$71M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$110M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$22M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$31.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$24.1M
4
Charles Schwab
4
Charles Schwab
California
$104M
5
EIP
5
Energy Income Partners
Connecticut
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LA
226
Lucus Advisors
New York
$519K 12,870 -1,003 -7%
Axa
227
Axa
France
$516K 12,800 – –
QT
228
Quantbot Technologies
New York
$515K 12,806 -394 -3%
TI
229
Trexquant Investment
Connecticut
$511K 12,692 +4,799 +61%
ONB
230
Old National Bancorp
Indiana
$511K 12,686 +12,686 New
ISL
231
Ingalls & Snyder LLC
New York
$493K 12,250 – –
EWM
232
Evercore Wealth Management
New York
$486K 12,049 – –
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$484K 12,020 -3,144 -21%
V
234
Veritable
Delaware
$466K 11,563 +192 +2%
NPIT
235
National Penn Investors Trust
Pennsylvania
$462K 11,461 – –
Creative Planning
236
Creative Planning
Kansas
$462K 11,466 +828 +8%
CIC
237
Carnegie Investment Counsel
Ohio
$459K 11,400 – –
Allianz Asset Management
238
Allianz Asset Management
Germany
$458K 11,356 -648 -5%
CTA
239
Chesley Taft & Associates
Illinois
$453K 11,250 – –
PAG
240
Private Advisor Group
New Jersey
$446K 10,901 -107 -1%
JIC
241
Johnson Investment Counsel
Ohio
$435K 10,800 – –
AT
242
Acadia Trust
Maine
$428K 10,622 -262 -2%
SMG
243
Spectrum Management Group
Indiana
$420K 10,415 +965 +10%
RC
244
RegentAtlantic Capital
New Jersey
$395K 9,799 +9,799 New
MAM
245
Meeder Asset Management
Ohio
$390K 9,684 -4,532 -32%
Truist Financial
246
Truist Financial
North Carolina
$388K 9,639 +7,039 +271%
FNT
247
First National Trust
Pennsylvania
$384K 9,545 +70 +0.7%
WAM
248
World Asset Management
Michigan
$384K 9,525 +231 +2%
JG
249
Jefferies Group
New York
$383K 9,503 -5,222 -35%
Jane Street
250
Jane Street
New York
$377K 9,346 -1,038 -10%
8 9
10
11 12