UGI icon

UGI
UGI

Overview Fund Activity

376 hedge funds and large institutions have $5.39B invested in UGI in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
376
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
10.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
42
Increased
128
Reduced
127
Closed
33
Calls
$22M
Puts
$2.15M
Net Calls
+$19.9M
Net Calls Change
+$2.58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M
2
American Century Companies
2
American Century Companies
Missouri
$24.7M
3
WCM
3
Wedge Capital Management
North Carolina
$71M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$110M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$22M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$31.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$24.1M
4
Charles Schwab
4
Charles Schwab
California
$104M
5
EIP
5
Energy Income Partners
Connecticut
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
276
LS Investment Advisors
Michigan
$240K 5,946 +267 +5%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$228K 5,651 +29 +0.5%
CCM
278
Cadence Capital Management
Massachusetts
$226K 5,610 -5,365 -49%
PI
279
PineBridge Investments
New York
$223K 5,541 -3,460 -38%
Tudor Investment Corp
280
Tudor Investment Corp
Connecticut
$220K 5,472 +5,472 New
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$219K 5,432 +5,432 New
Balyasny Asset Management
282
Balyasny Asset Management
Illinois
$218K 5,400 -6,346 -54%
UF
283
Univest Financial
Pennsylvania
$218K 5,400 +5,400 New
SM
284
Sciencast Management
New Jersey
$218K 5,400 +5,400 New
VNA
285
Valley National Advisers
Pennsylvania
$217K 5,374 – –
SSA
286
Schonfeld Strategic Advisors
New York
$217K 5,393 +5,393 New
SCM
287
Stellar Capital Management
Arizona
$216K 5,364 +5,364 New
PM
288
Parametrica Management
Hong Kong
$211K 5,244 +5,244 New
RWA
289
River Wealth Advisors
Pennsylvania
$206K 5,121 +5,121 New
TRCT
290
Tower Research Capital (TRC)
New York
$189K 4,682 +4,321 +1,197%
Zurich Cantonal Bank
291
Zurich Cantonal Bank
Switzerland
$180K 4,471 – –
CTC
292
Central Trust Company
Missouri
$161K 4,000 -390 -9%
HFM
293
Hartford Financial Management
Connecticut
$159K 3,949 -299 -7%
RAM
294
Riggs Asset Management
Pennsylvania
$159K 3,943 – –
OMCS
295
Old Mutual Customised Solutions
South Africa
$157K 3,900 – –
Walleye Trading
296
Walleye Trading
New York
$157K 3,887 +3,887 New
DSN
297
D. Scott Neal
Kentucky
$156K 3,876 – –
BWA
298
Burt Wealth Advisors
Maryland
$145K 3,600 – –
SOADOR
299
State of Alaska Department of Revenue
Alaska
$135K 3,366 +2,373 +239%
FNBT
300
FineMark National Bank & Trust
Florida
$121K 3,000 -450 -13%
10 11
12
13 14