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UGI
UGI

Overview Fund Activity

427 hedge funds and large institutions have $6.21B invested in UGI in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
427
Holders Change
+51
Holders Change %
+13.56%
% of All Funds
11.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
82
Increased
151
Reduced
122
Closed
28
Calls
$5.45M
Puts
$2.61M
Net Calls
+$2.84M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M
2
EA
2
Emerald Acquisition
Washington
$29.4M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
Invesco
4
Invesco
Georgia
$70.9M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$827M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$167K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.6M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
226
Wheatland Advisors
Pennsylvania
$810K 17,900 – –
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$793K 17,535 +14,622 +502%
IRF
228
IBM Retirement Fund
New York
$787K 17,385 -136 -0.8%
DWA
229
Dorsey Wright & Associates
California
$783K 17,304 +17,304 New
GC
230
Gratus Capital
Georgia
$781K 17,250 +1,200 +7%
HIS
231
Horizon Investment Services
Indiana
$771K 17,032 +543 +3%
AAM
232
Aberdeen Asset Management
United Kingdom
$761K 16,822 – –
LPL Financial
233
LPL Financial
California
$753K 16,536 -11,364 -41%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$753K 16,642 +245 +1%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$750K 16,572 +16,572 New
SCM
236
Shelton Capital Management
Colorado
$747K 16,518 – –
MCM
237
Murphy Capital Management
New Jersey
$735K 16,250 -9,000 -36%
FCBT
238
First Citizens Bank & Trust
North Carolina
$729K 16,121 +970 +6%
LS
239
Livforsakringsbolaget Skandia
Sweden
$706K 15,600 +15,600 New
FA
240
FDx Advisors
Illinois
$696K 15,377 -2,930 -16%
NA
241
Navellier & Associates
Nevada
$680K 15,021 +15,021 New
MC
242
Menta Capital
California
$655K 14,482 -62,649 -81%
MFS
243
MSI Financial Services
Massachusetts
$640K 14,147 -2,521 -15%
CI
244
Cavalier Investments
Georgia
$629K 13,900 +13,900 New
WB
245
WesBanco Bank
West Virginia
$623K 13,766 -1,087 -7%
RA
246
Rational Advisors
New York
$620K 13,700 -12,750 -48%
RCM
247
Riverhead Capital Management
Delaware
$606K 13,398 -14,502 -52%
WJA
248
Williams Jones & Associates
New York
$597K 13,200 – –
Allianz Asset Management
249
Allianz Asset Management
Germany
$596K 13,177 +1,821 +16%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$592K 13,090 +13,090 New
8 9
10
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