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UGI
UGI

Overview Fund Activity

427 hedge funds and large institutions have $6.21B invested in UGI in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
427
Holders Change
+51
Holders Change %
+13.56%
% of All Funds
11.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
82
Increased
151
Reduced
122
Closed
28
Calls
$5.45M
Puts
$2.61M
Net Calls
+$2.84M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M
2
EA
2
Emerald Acquisition
Washington
$29.4M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
Invesco
4
Invesco
Georgia
$70.9M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$827M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$167K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.6M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
MYAM
301
Meiji Yasuda Asset Management
Japan
$300K 6,640 +6,640 New
EMG
302
Ellington Management Group
Connecticut
$299K 6,600 +6,600 New
BUB
303
BBVA USA Bancshares
Texas
$289K 6,371 -1,012 -14%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$289K 6,384 +6,384 New
CGT
305
Capital Guardian Trust
California
$285K 6,300 – –
NEPWA
306
New England Private Wealth Advisors
Massachusetts
$284K 6,271 – –
VF
307
Virtu Financial
New York
$277K 6,118 +6,118 New
US Bancorp
308
US Bancorp
Minnesota
$272K 6,005 -1,016 -14%
ABTD
309
Arvest Bank Trust Division
Oklahoma
$271K 5,988 +5,988 New
D.E. Shaw & Co
310
D.E. Shaw & Co
New York
$269K 5,934 -22,414 -79%
Capital Fund Management (CFM)
311
Capital Fund Management (CFM)
France
$268K 5,919 +5,919 New
FRM
312
Fox Run Management
Connecticut
$267K 5,900 +5,900 New
CIP
313
Convergence Investment Partners
Florida
$266K 5,883 -77,699 -93%
QT
314
Quantbot Technologies
New York
$263K 5,821 -6,985 -55%
OTPPB
315
Ontario Teachers' Pension Plan Board
Ontario, Canada
$263K 5,811 +5,811 New
DT
316
Diversified Trust
Tennessee
$260K 5,750 +5,750 New
PFP
317
Pinnacle Financial Partners
Tennessee
$249K 5,530 -1,850 -25%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$246K 5,432 – –
UF
319
Univest Financial
Pennsylvania
$244K 5,400 – –
VNA
320
Valley National Advisers
Pennsylvania
$243K 5,374 – –
SCM
321
Stellar Capital Management
Arizona
$243K 5,364 – –
FIM
322
Freedom Investment Management
Connecticut
$241K 5,323 +5,323 New
IR
323
Invictus RG
Bermuda
$237K 5,245 +5,245 New
BCM
324
Bayesian Capital Management
New York
$235K 5,200 +5,200 New
Skandinaviska Enskilda Banken (SEB)
325
Skandinaviska Enskilda Banken (SEB)
Sweden
$235K 5,200 +5,200 New
11 12
13
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