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UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
276
Old Mutual Customised Solutions
South Africa
$136K – – –
PAM
277
Paradigm Asset Management
New York
$131K +$5.22K +150 +4%
BWA
278
Burt Wealth Advisors
Maryland
$125K – – –
FNBT
279
FineMark National Bank & Trust
Florida
$120K – – –
Walleye Trading
280
Walleye Trading
New York
$115K -$254K -7,336 -69%
MFS
281
MSI Financial Services
Massachusetts
$115K -$8.86K -255 -7%
WA
282
Waverly Advisors
Alabama
$94K – – –
Truist Financial
283
Truist Financial
North Carolina
$91K +$91K +2,600 New
FIB
284
First Interstate Bank
Montana
$87K +$87K +2,504 New
PSUF
285
People's United Financial
Connecticut
$73K – – –
VIA
286
Vantage Investment Advisors
Pennsylvania
$72K – – –
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$71K +$48.5K +1,386 +216%
SIM
288
Sonora Investment Management
Arizona
$63K +$63K +1,875 New
W
289
Wealthfront
California
$60K +$34.2K +983 +133%
KTC
290
Kistler-Tiffany Companies
Pennsylvania
$57K – – –
SEC
291
Seven Eight Capital
New York
$57K +$10.5K +300 +23%
EWM
292
Endurance Wealth Management
Rhode Island
$54K – – –
PMAM
293
Picton Mahoney Asset Management
Ontario, Canada
$52K – – –
NFG
294
Next Financial Group
Texas
$52K – – –
BAM
295
Brave Asset Management
New Jersey
$52K – – –
ClearBridge Investments
296
ClearBridge Investments
New York
$50K +$23.9K +685 +91%
QAM
297
QCI Asset Management
New York
$47K – – –
Creative Planning
298
Creative Planning
Kansas
$45K +$45K +1,291 New
WRM
299
Westport Resources Management
Connecticut
$43K – – –
CP
300
Corbenic Partners
Pennsylvania
$39K +$35 +1 +0.1%
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12
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