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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 %
EWM
251
Evercore Wealth Management
New York
$589K 13,027 +978 +8%
JCM
252
Jacobi Capital Management
Pennsylvania
$588K 12,913 +12,913 New
TG
253
TLP Group
Illinois
$573K 12,670 +12,670 New
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$557K 12,314 -8,875 -42%
V
255
Veritable
Delaware
$557K 12,300 +737 +6%
Creative Planning
256
Creative Planning
Kansas
$538K 11,895 +429 +4%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$538K 11,910 +11,910 New
ISL
258
Ingalls & Snyder LLC
New York
$534K 11,800 -450 -4%
DnB Asset Management
259
DnB Asset Management
Norway
$534K 11,800 +11,800 New
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$530K 11,720 -300 -2%
JG
261
Jefferies Group
New York
$524K 11,586 +2,083 +22%
MAM
262
Meeder Asset Management
Ohio
$521K 11,515 +1,831 +19%
CIC
263
Carnegie Investment Counsel
Ohio
$512K 11,400 – –
CTA
264
Chesley Taft & Associates
Illinois
$509K 11,250 – –
RU
265
RobecoSam USA
New York
$498K 11,000 -3,000 -21%
PAG
266
Private Advisor Group
New Jersey
$496K 10,884 -17 -0.2%
DL
267
Delta Lloyd
Netherlands
$496K 10,959 +10,959 New
KBC Group
268
KBC Group
Belgium
$493K 10,904 +10,904 New
ONB
269
Old National Bancorp
Indiana
$491K 10,859 -1,827 -14%
SMG
270
Spectrum Management Group
Indiana
$489K 10,815 +400 +4%
QI
271
QS Investors
New York
$488K 10,785 -23,400 -68%
JIC
272
Johnson Investment Counsel
Ohio
$488K 10,800 – –
VIA
273
Vident Investment Advisory
Georgia
$483K 10,672 -5,140 -33%
GS
274
GAM Systematic
United Kingdom
$470K 10,394 -11,388 -52%
AT
275
Acadia Trust
Maine
$470K 10,397 -225 -2%
9 10
11
12 13