UGI icon

UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HIS
226
Horizon Investment Services
Indiana
$859K 18,637 -11 -0.1%
BT
227
Beacon Trust
New Jersey
$848K 18,403 -1,250 -6%
GWM
228
Geneos Wealth Management
Colorado
$829K 18,012 – –
SCA
229
Salient Capital Advisors
Texas
$826K 17,930 – –
WA
230
Wheatland Advisors
Pennsylvania
$811K 17,600 -300 -2%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$806K 17,500 +13,100 +298%
LIA
232
LS Investment Advisors
Michigan
$798K 17,310 +701 +4%
TAM
233
Tyers Asset Management
Texas
$785K 17,040 +17,040 New
AAM
234
Aberdeen Asset Management
United Kingdom
$777K 16,870 -218 -1%
CSS
235
Cubist Systematic Strategies
Connecticut
$766K 16,620 -38,609 -70%
NA
236
Navellier & Associates
Nevada
$730K 15,842 -484 -3%
MCM
237
Murphy Capital Management
New Jersey
$692K 15,025 -1,225 -8%
AIM
238
Assured Investment Management
New York
$673K 14,603 +14,603 New
GC
239
Gratus Capital
Georgia
$667K 14,473 -2,777 -16%
LPL Financial
240
LPL Financial
California
$666K 14,528 +31 +0.2%
GCP
241
GSA Capital Partners
United Kingdom
$659K 14,311 +4,135 +41%
TI
242
Trexquant Investment
Connecticut
$654K 14,200 +7,400 +109%
MFS
243
MSI Financial Services
Massachusetts
$652K 14,142 – –
CI
244
Cavalier Investments
Georgia
$641K 13,900 – –
IRF
245
IBM Retirement Fund
New York
$638K 13,847 -3,538 -20%
WB
246
WesBanco Bank
West Virginia
$623K 13,514 -252 -2%
VKH
247
Virtu KCG Holdings
New York
$617K 13,395 -6,313 -32%
XK
248
Xact Kapitalforvaltning
Sweden
$612K 13,280 +2,148 +19%
WJA
249
Williams Jones & Associates
New York
$608K 13,200 – –
JCM
250
Jacobi Capital Management
Pennsylvania
$593K 12,913 -600 -4%
8 9
10
11 12