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UGI
UGI

Overview Fund Activity

369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
135
Reduced
116
Closed
19
Calls
$18.1M
Puts
$768K
Net Calls
+$17.3M
Net Calls Change
-$11.3M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$235M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$508M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
HAI
3
Hennessy Advisors Inc
California
$10.3M
4
GC
4
Guggenheim Capital
Illinois
$5.77M
5
State Street
5
State Street
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
276
Bank of Hawaii
Hawaii
$242K -$198K -5,870 -45%
GCP
277
GSA Capital Partners
United Kingdom
$241K +$241K +7,137 New
FCBT
278
First Citizens Bank & Trust
North Carolina
$236K – – –
US Bancorp
279
US Bancorp
Minnesota
$226K -$2.52K -75 -1%
CF
280
CenterStar Fund
Illinois
$221K -$187K – –
CGT
281
Capital Guardian Trust
California
$213K – – –
NEPWA
282
New England Private Wealth Advisors
Massachusetts
$212K – – –
AWM
283
Affinity Wealth Management
Delaware
$212K – – –
LIA
284
LS Investment Advisors
Michigan
$192K +$1.89K +56 +1%
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$189K -$33K -981 -15%
VNA
286
Valley National Advisers
Pennsylvania
$181K – – –
IC
287
IKOS CIF
Cyprus
$162K -$21.6K -600 -12%
ASN
288
Advisory Services Network
Georgia
$154K -$5.08K -150 -3%
Zurich Cantonal Bank
289
Zurich Cantonal Bank
Switzerland
$151K +$82.5K +2,444 +121%
CTC
290
Central Trust Company
Missouri
$148K – – –
HFM
291
Hartford Financial Management
Connecticut
$143K – – –
RAM
292
Riggs Asset Management
Pennsylvania
$133K – – –
OMCS
293
Old Mutual Customised Solutions
South Africa
$132K – – –
DSN
294
D. Scott Neal
Kentucky
$131K +$131K +3,876 New
PAM
295
Paradigm Asset Management
New York
$128K +$1.69K +50 +1%
BWA
296
Burt Wealth Advisors
Maryland
$121K – – –
FNBT
297
FineMark National Bank & Trust
Florida
$116K – – –
SEC
298
Seven Eight Capital
New York
$109K +$53.9K +1,600 +98%
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$93K +$93K +2,755 New
AssetMark Inc
300
AssetMark Inc
California
$89K +$82.4K +2,452 +1,251%
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