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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
142
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
BlackRock
New York
$842M
2
Principal Financial Group
Principal Financial Group
Iowa
$84.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$932M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$22M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$352M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$613M
2
First Trust Advisors
First Trust Advisors
Illinois
$8.44M
3
Charles Schwab
Charles Schwab
California
$79.1M
4
WCM
Wedge Capital Management
North Carolina
$90.6M
5
LM
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$840K -$14.8K -300 -2%
KBC Group
227
KBC Group
Belgium
$835K -$217K -4,393 -21%
NA
228
Navellier & Associates
Nevada
$825K +$42.6K +863 +5%
RCM
229
Riverhead Capital Management
Delaware
$810K -$128K -2,598 -14%
B
230
Barings
North Carolina
$794K +$397K +8,035 +100%
AAM
231
Aberdeen Asset Management
United Kingdom
$781K -$51.9K -1,051 -6%
N
232
Natixis
France
$757K +$326K +6,598 +76%
Fidelity Investments
233
Fidelity Investments
Massachusetts
$741K -$9.05M -183,100 -92%
TAM
234
Tyers Asset Management
Texas
$729K -$113K -2,288 -13%
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
$721K +$721K +14,600 New
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$716K -$148K -3,000 -17%
GC
237
Gratus Capital
Georgia
$715K – – –
LPL Financial
238
LPL Financial
California
$714K -$9.36K -188 -1%
MCM
239
Murphy Capital Management
New Jersey
$705K -$37K -750 -5%
CI
240
Cavalier Investments
Georgia
$687K – – –
JCM
241
Jacobi Capital Management
Pennsylvania
$675K +$30K +600 +5%
WB
242
WesBanco Bank
West Virginia
$668K – – –
XK
243
Xact Kapitalforvaltning
Sweden
$656K – – –
WJA
244
Williams Jones & Associates
New York
$652K – – –
SCM
245
Shelton Capital Management
Colorado
$641K +$151K +3,053 +31%
MML Investors Services
246
MML Investors Services
Massachusetts
$641K +$641K +12,984 New
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$635K +$55.4K +1,122 +10%
MYAM
248
Meiji Yasuda Asset Management
Japan
$628K +$275K +5,575 +78%
V
249
Veritable
Delaware
$613K – – –
WA
250
Wheatland Advisors
Pennsylvania
$603K -$267K -5,400 -31%
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