UGI icon

UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
251
Cullen/Frost Bankers
Texas
$261K – – –
MCC
252
Mid Continent Capital
Illinois
$261K – – –
PFP
253
Pinnacle Financial Partners
Tennessee
$257K – – –
ST
254
Sabal Trust
Florida
$256K – – –
FCBT
255
First Citizens Bank & Trust
North Carolina
$243K -$28.4K -819 -10%
Jane Street
256
Jane Street
New York
$239K +$239K +6,872 New
US Bancorp
257
US Bancorp
Minnesota
$237K -$4.12K -118 -2%
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$229K -$14.8K -426 -6%
CGT
259
Capital Guardian Trust
California
$219K – – –
AWM
260
Affinity Wealth Management
Delaware
$219K – – –
NEPWA
261
New England Private Wealth Advisors
Massachusetts
$218K – – –
CCM
262
Copeland Capital Management
Pennsylvania
$215K -$18.3M -525,340 -99%
EWA
263
Exencial Wealth Advisors
Oklahoma
$214K +$214K +6,153 New
ALA
264
Atherton Lane Advisers
California
$209K -$14.4K -412 -6%
LIA
265
LS Investment Advisors
Michigan
$196K +$5.61K +161 +3%
CF
266
CenterStar Fund
Illinois
$187K -$90K – –
VNA
267
Valley National Advisers
Pennsylvania
$187K – – –
IC
268
IKOS CIF
Cyprus
$184K -$18.1K -500 -9%
ASN
269
Advisory Services Network
Georgia
$164K +$5.65K +162 +4%
SMG
270
Spectrum Management Group
Indiana
$157K +$157K +4,515 New
CTC
271
Central Trust Company
Missouri
$153K -$46.2K -1,325 -23%
HFM
272
Hartford Financial Management
Connecticut
$147K – – –
SEI Investments
273
SEI Investments
Pennsylvania
$147K +$34.5K +987 +31%
SG Americas Securities
274
SG Americas Securities
New York
$140K -$1M -28,783 -88%
RAM
275
Riggs Asset Management
Pennsylvania
$137K – – –
9 10
11
12 13