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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 %
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$305K 6,767 +95 +1%
SI
302
SII Investments
Wisconsin
$303K 6,671 +6,671 New
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
$302K 6,674 -5,640 -46%
MYLI
304
Meiji Yasuda Life Insurance
Japan
$296K 6,550 -190 -3%
MA
305
MUFG Americas
New York
$289K 6,402 -1,557 -20%
GI
306
GAMCO Investors
Connecticut
$287K 6,333 -700 -10%
CGT
307
Capital Guardian Trust
California
$285K 6,300 – –
NEPWA
308
New England Private Wealth Advisors
Massachusetts
$284K 6,271 – –
US Bancorp
309
US Bancorp
Minnesota
$272K 6,005 – –
SEIA
310
Signature Estate & Investment Advisors
California
$258K 5,705 +5,705 New
RWA
311
River Wealth Advisors
Pennsylvania
$254K 5,624 +503 +10%
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$252K 5,581 -803 -13%
CS
313
Candriam SCA
Luxembourg
$250K 5,525 -61,506 -92%
PFP
314
Pinnacle Financial Partners
Tennessee
$249K 5,530 – –
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$246K 5,432 – –
UF
316
Univest Financial
Pennsylvania
$244K 5,400 – –
VNA
317
Valley National Advisers
Pennsylvania
$243K 5,374 – –
HAG
318
HighPoint Advisor Group
Illinois
$239K 5,421 +5,421 New
FIM
319
Freedom Investment Management
Connecticut
$237K 5,243 -80 -2%
Skandinaviska Enskilda Banken (SEB)
320
Skandinaviska Enskilda Banken (SEB)
Sweden
$235K 5,200 – –
OTPPB
321
Ontario Teachers' Pension Plan Board
Ontario, Canada
$231K 5,115 -696 -12%
RWM
322
RKL Wealth Management
Pennsylvania
$229K 5,071 +5,071 New
CAN
323
Cetera Advisor Networks
California
$228K 5,038 +5,038 New
HTC
324
Haverford Trust Company
Pennsylvania
$224K 4,950 – –
PFM
325
Parsec Financial Management
North Carolina
$224K 4,950 +450 +10%
11 12
13
14 15