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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
428
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
11.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
148
Reduced
136
Closed
37
Calls
$1.1M
Puts
$2.76M
Net Calls
-$1.66M
Net Calls Change
-$4.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$798M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$137M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
276
RegentAtlantic Capital
New Jersey
$460K 10,162 -90 -0.9%
AT
277
Acadia Trust
Maine
$448K 9,902 -495 -5%
CA
278
Commerzbank Aktiengesellschaft
Germany
$440K 9,716 -83 -0.8%
Verition Fund Management
279
Verition Fund Management
Connecticut
$438K 9,684 +9,684 New
PAG
280
Private Advisor Group
New Jersey
$434K 9,859 -1,025 -9%
DA
281
Denali Advisors
California
$416K 9,200 – –
BFO
282
Boston Family Office
Massachusetts
$400K 8,850 – –
OI
283
Oakbrook Investments
Illinois
$398K 8,796 -50 -0.6%
GL
284
GLG LLC
New York
$398K 8,800 +8,800 New
Stifel Financial
285
Stifel Financial
Missouri
$395K 8,703 -49,734 -85%
LA
286
Lucus Advisors
New York
$387K 8,552 +835 +11%
RFC
287
Regions Financial Corp
Alabama
$386K 8,543 -518 -6%
Creative Planning
288
Creative Planning
Kansas
$381K 8,424 -3,471 -29%
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
$380K 8,402 -988 -11%
FNT
290
First National Trust
Pennsylvania
$378K 8,368 -777 -8%
PGFC
291
Peapack-Gladstone Financial Corp
New Jersey
$365K 8,074 – –
B
292
Barings
North Carolina
$364K 8,035 +8,035 New
AGM
293
Alpine Global Management
New York
$350K 7,746 +7,746 New
CFB
294
Cullen/Frost Bankers
Texas
$339K 7,500 – –
PHK
295
Point72 Hong Kong
Hong Kong
$339K 7,500 +6,800 +971%
ST
296
Sabal Trust
Florida
$333K 7,350 – –
MYAM
297
Meiji Yasuda Asset Management
Japan
$328K 7,240 +600 +9%
GWCM
298
Godshalk Welsh Capital Management
Pennsylvania
$326K 7,200 -175 -2%
ASN
299
Advisory Services Network
Georgia
$321K 7,087 +100 +1%
TI
300
Trexquant Investment
Connecticut
$307K 6,800 +6,800 New
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