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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 %
HI
301
Hudock Inc
Pennsylvania
$38K – – –
MMG
302
Monetary Management Group
Missouri
$37K – – –
First Manhattan
303
First Manhattan
New York
$34K – – –
Simplex Trading
304
Simplex Trading
Illinois
$33K +$13.2K +384 +67%
WCBA
305
Weaver C. Barksdale & Associates
Tennessee
$32K -$3.12K -90 -9%
Asset Management One
306
Asset Management One
Japan
$32K – – –
Twin Tree Management
307
Twin Tree Management
Texas
$32K +$32K +905 New
CFA
308
CT Financial Advisors
Pennsylvania
$31.3K – – –
BAM
309
Bruderman Asset Management
New York
$31K – – –
BKA
310
Brick & Kyle Associates
Pennsylvania
$31K – – –
TRCT
311
Tower Research Capital (TRC)
New York
$24K +$20.6K +601 +601%
WT
312
Whittier Trust
California
$21K -$26.3K -750 -56%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$20K -$981 -28 -5%
ANBT
314
American National Bank & Trust
Texas
$20K – – –
LFR
315
Lehman Financial Resources
Pennsylvania
$20K – – –
VFA
316
Virtus Fund Advisers
Connecticut
$20K +$4.56K +128 +30%
CAL
317
Capital Advisors Ltd
Ohio
$14K – – –
GAM
318
Gemmer Asset Management
California
$14K – – –
PCM
319
Prelude Capital Management
New York
$13K -$71.4K -2,060 -85%
LWM
320
LBA Wealth Management
Florida
$13K +$6.93K +200 +114%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$11K -$1.15K -33 -9%
CFN
322
Cordasco Financial Network
Florida
$11K – – –
RIA
323
Regal Investment Advisors
Michigan
$10K -$12.5K -375 -56%
BCM
324
Brookstone Capital Management
Illinois
$10K -$10.1K -292 -50%
DADC
325
D.A. Davidson & Co
Montana
$10K +$10K +307 New
11 12
13
14 15