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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
428
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
11.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
148
Reduced
136
Closed
37
Calls
$1.1M
Puts
$2.76M
Net Calls
-$1.66M
Net Calls Change
-$4.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$798M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$137M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
251
Palo Capital
California
$604K 13,356 -82,784 -86%
WJA
252
Williams Jones & Associates
New York
$597K 13,200 – –
Allianz Asset Management
253
Allianz Asset Management
Germany
$596K 13,177 – –
RCM
254
Riverhead Capital Management
Delaware
$595K 13,150 -248 -2%
JCM
255
Jacobi Capital Management
Pennsylvania
$593K 13,513 +600 +5%
FCBT
256
First Citizens Bank & Trust
North Carolina
$573K 12,663 -3,458 -21%
V
257
Veritable
Delaware
$562K 12,415 +115 +0.9%
WAM
258
World Asset Management
Michigan
$550K 12,164 +2,541 +26%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$538K 11,910 – –
ISL
260
Ingalls & Snyder LLC
New York
$534K 11,800 – –
EWM
261
Evercore Wealth Management
New York
$520K 11,490 -1,537 -12%
CIC
262
Carnegie Investment Counsel
Ohio
$511K 11,400 – –
CTA
263
Chesley Taft & Associates
Illinois
$509K 11,250 – –
XK
264
Xact Kapitalforvaltning
Sweden
$504K 11,132 +11,132 New
JIC
265
Johnson Investment Counsel
Ohio
$498K 11,023 +223 +2%
DL
266
Delta Lloyd
Netherlands
$496K 10,959 – –
ONB
267
Old National Bancorp
Indiana
$491K 10,859 – –
SMG
268
Spectrum Management Group
Indiana
$489K 10,815 – –
TRCT
269
Tower Research Capital (TRC)
New York
$480K 10,602 +5,977 +129%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$477K 10,553 -1,167 -10%
RCAMU
271
Rothschild & Co Asset Management US
Connecticut
$476K 10,529 +1,130 +12%
Los Angeles Capital Management
272
Los Angeles Capital Management
California
$474K 10,475 -133,172 -93%
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
$466K 10,300 +10,300 New
MI
274
Montage Investments
Kansas
$464K 10,255 +10,255 New
GCP
275
GSA Capital Partners
United Kingdom
$460K 10,176 -39,624 -80%
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