UGI icon

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.

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 %
Truist Financial
301
Truist Financial
North Carolina
$88K – – –
PG
302
PEAK6 Group
Illinois
$84K +$84K +2,496 New
FIB
303
First Interstate Bank
Montana
$76K -$8.58K -254 -10%
PSUF
304
People's United Financial
Connecticut
$71K – – –
VIA
305
Vantage Investment Advisors
Pennsylvania
$71K +$1.52K +45 +2%
SIM
306
Sonora Investment Management
Arizona
$63K – – –
AIA
307
Allegis Investment Advisors
Idaho
$61K +$61K +1,800 New
RFWA
308
RPg Family Wealth Advisory
Massachusetts
$60.8K +$60.8K +1,800 New
KTC
309
Kistler-Tiffany Companies
Pennsylvania
$55K – – –
EWM
310
Endurance Wealth Management
Rhode Island
$51K – – –
PMAM
311
Picton Mahoney Asset Management
Ontario, Canada
$51K – – –
BAM
312
Brave Asset Management
New Jersey
$51K – – –
NFG
313
Next Financial Group
Texas
$50K – – –
QAM
314
QCI Asset Management
New York
$45K – – –
WRM
315
Westport Resources Management
Connecticut
$42K – – –
CP
316
Corbenic Partners
Pennsylvania
$38K +$34 +1 +0.1%
HI
317
Hudock Inc
Pennsylvania
$37K +$34 +1 +0.1%
MMG
318
Monetary Management Group
Missouri
$35K – – –
First Manhattan
319
First Manhattan
New York
$33K – – –
SOADOR
320
State of Alaska Department of Revenue
Alaska
$33K +$33K +993 New
Asset Management One
321
Asset Management One
Japan
$31K – – –
Twin Tree Management
322
Twin Tree Management
Texas
$31K +$472 +14 +2%
CFA
323
CT Financial Advisors
Pennsylvania
$30.4K – – –
WCBA
324
Weaver C. Barksdale & Associates
Tennessee
$30K -$1.18K -35 -4%
BKA
325
Brick & Kyle Associates
Pennsylvania
$30K – – –
11 12
13
14 15