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UGI
UGI

Overview Fund Activity

369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
135
Reduced
116
Closed
19
Calls
$18.1M
Puts
$768K
Net Calls
+$17.3M
Net Calls Change
-$11.3M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$235M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$508M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
HAI
3
Hennessy Advisors Inc
California
$10.3M
4
GC
4
Guggenheim Capital
Illinois
$5.77M
5
State Street
5
State Street
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
251
Creative Planning
Kansas
$359K +$315K +9,347 +724%
Jane Street
252
Jane Street
New York
$351K +$119K +3,512 +51%
HIM
253
Hillsdale Investment Management
Ontario, Canada
$341K +$341K +10,090 New
NIT
254
NumerixS Investment Technologies
British Columbia, Canada
$334K +$334K +9,900 New
JIP
255
Jaffetilchin Investment Partners
Florida
$326K +$326K +9,653 New
FNT
256
First National Trust
Pennsylvania
$320K +$18.2K +538 +6%
SMG
257
Spectrum Management Group
Indiana
$319K +$167K +4,935 +109%
PGFC
258
Peapack-Gladstone Financial Corp
New Jersey
$315K -$16.9K -500 -5%
WAM
259
World Asset Management
Michigan
$314K -$1.15K -34 -0.4%
DA
260
Denali Advisors
California
$311K – – –
RFC
261
Regions Financial Corp
Alabama
$306K -$53.2K -1,574 -15%
PI
262
PineBridge Investments
New York
$304K -$109K -3,225 -26%
GWCM
263
Godshalk Welsh Capital Management
Pennsylvania
$301K – – –
BFO
264
Boston Family Office
Massachusetts
$299K – – –
BUB
265
BBVA USA Bancshares
Texas
$298K -$4.55K -135 -2%
OI
266
Oakbrook Investments
Illinois
$289K +$3.38K +100 +1%
LCM
267
Laurion Capital Management
New York
$287K -$40.5K -1,200 -12%
SCA
268
Stillwater Capital Advisors
Pennsylvania
$287K +$287K +8,506 New
PCM
269
Prelude Capital Management
New York
$282K +$269K +7,987 +2,130%
VIA
270
Vident Investment Advisory
Georgia
$274K -$58.9K -1,747 -18%
TI
271
Trexquant Investment
Connecticut
$266K -$417K -12,364 -61%
MIC
272
MU Investments Company
Japan
$266K -$47.7K -1,400 -15%
CFB
273
Cullen/Frost Bankers
Texas
$253K – – –
PFP
274
Pinnacle Financial Partners
Tennessee
$249K – – –
ST
275
Sabal Trust
Florida
$248K – – –
9 10
11
12 13