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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
142
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
BlackRock
New York
$842M
2
Principal Financial Group
Principal Financial Group
Iowa
$84.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$932M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$22M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$352M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$613M
2
First Trust Advisors
First Trust Advisors
Illinois
$8.44M
3
Charles Schwab
Charles Schwab
California
$79.1M
4
WCM
Wedge Capital Management
North Carolina
$90.6M
5
LM
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
251
Private Advisor Group
New Jersey
$599K +$154K +3,090 +35%
WAM
252
World Asset Management
Michigan
$580K +$6.77K +137 +1%
CIC
253
Carnegie Investment Counsel
Ohio
$561K – – –
CTA
254
Chesley Taft & Associates
Illinois
$556K – – –
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$548K +$1.98K +40 +0.4%
JIC
256
Johnson Investment Counsel
Ohio
$539K – – –
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
$529K -$5.54M -112,000 -91%
RCAMU
258
Rothschild & Co Asset Management US
Connecticut
$513K -$69.4K -1,405 -12%
Jane Street
259
Jane Street
New York
$505K +$505K +10,214 New
AA
260
ALPS Advisors
Colorado
$497K +$497K +10,063 New
Stifel Financial
261
Stifel Financial
Missouri
$495K +$1.82K +37 +0.4%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$489K +$59.5K +1,204 +14%
NAP
263
New Amsterdam Partners
New York
$486K -$39.7K -803 -8%
HF
264
HRT Financial
New York
$486K +$486K +9,850 New
SEIA
265
Signature Estate & Investment Advisors
California
$472K +$89K +1,799 +23%
RC
266
RegentAtlantic Capital
New Jersey
$469K -$13.6K -275 -3%
ISL
267
Ingalls & Snyder LLC
New York
$466K -$6.18K -125 -1%
VKH
268
Virtu KCG Holdings
New York
$465K -$197K -3,989 -30%
EWM
269
Evercore Wealth Management
New York
$455K -$14.8K -300 -3%
CPIM
270
Columbia Partners Investment Management
Virginia
$449K -$493K -9,996 -52%
CNB
271
Camden National Bank
Maine
$446K -$43.1K -872 -9%
GCA
272
Gideon Capital Advisors
New York
$439K +$439K +8,880 New
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$438K +$438K +8,873 New
BFO
274
Boston Family Office
Massachusetts
$437K – – –
FCBT
275
First Citizens Bank & Trust
North Carolina
$421K -$11.4K -230 -3%
9 10
11
12 13