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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
251
Voloridge Investment Management
Florida
$582K 12,632 +12,632 New
V
252
Veritable
Delaware
$572K 12,415 – –
SEC
253
Seven Eight Capital
New York
$568K 12,333 +12,333 New
RCAMU
254
Rothschild & Co Asset Management US
Connecticut
$543K 11,790 +1,261 +12%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$541K 11,748 -162 -1%
WAM
256
World Asset Management
Michigan
$534K 11,597 -567 -5%
CIC
257
Carnegie Investment Counsel
Ohio
$528K 11,400 – –
Citadel Advisors
258
Citadel Advisors
Florida
$526K 11,414 -2,613 -19%
CTA
259
Chesley Taft & Associates
Illinois
$518K 11,250 – –
GS
260
GAM Systematic
United Kingdom
$517K 11,209 -2,336 -17%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$509K 11,049 +496 +5%
JIC
262
Johnson Investment Counsel
Ohio
$503K 10,923 -100 -0.9%
Assenagon Asset Management
263
Assenagon Asset Management
Luxembourg
$491K 10,661 +10,661 New
NAP
264
New Amsterdam Partners
New York
$490K 10,636 -112,711 -91%
ZCM
265
Zebra Capital Management
Connecticut
$488K 10,597 +10,597 New
Stifel Financial
266
Stifel Financial
Missouri
$462K 10,014 +1,311 +15%
SCM
267
Shelton Capital Management
Colorado
$457K 9,913 +9,913 New
CNB
268
Camden National Bank
Maine
$456K 9,902 +9,902 New
RC
269
RegentAtlantic Capital
New Jersey
$450K 9,762 -400 -4%
ISL
270
Ingalls & Snyder LLC
New York
$440K 9,550 -2,250 -19%
EWM
271
Evercore Wealth Management
New York
$438K 9,512 -1,978 -17%
PG
272
PEAK6 Group
Illinois
$429K 9,309 -4,902 -34%
AG
273
Advisor Group
Arizona
$428K 9,314 -9,065 -49%
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$419K 9,088 +686 +8%
PAG
275
Private Advisor Group
New Jersey
$410K 8,923 -936 -9%
9 10
11
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