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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
301
GAMCO Investors
Connecticut
$292K 6,333 – –
CGT
302
Capital Guardian Trust
California
$290K 6,300 – –
GL
303
GLG LLC
New York
$285K 6,194 -2,606 -30%
CC
304
Cipher Capital
New York
$279K 6,063 -18,744 -76%
MYLI
305
Meiji Yasuda Life Insurance
Japan
$279K 6,060 -490 -7%
NEPWA
306
New England Private Wealth Advisors
Massachusetts
$279K 6,071 -200 -3%
PFP
307
Pinnacle Financial Partners
Tennessee
$279K 6,055 +525 +9%
US Bancorp
308
US Bancorp
Minnesota
$278K 6,024 +19 +0.3%
RA
309
Rational Advisors
New York
$276K 6,000 -39,800 -87%
PL
310
Parkwood LLC
Ohio
$274K 5,951 +5,951 New
PGFC
311
Peapack-Gladstone Financial Corp
New Jersey
$268K 5,824 -2,250 -28%
PHK
312
Point72 Hong Kong
Hong Kong
$267K 5,801 -1,699 -23%
FTIOP
313
Fiduciary Trust International of Pennsylvania
Pennsylvania
$265K 5,751 +900 +19%
QT
314
Quantbot Technologies
New York
$262K 5,693 -15,434 -73%
RWA
315
River Wealth Advisors
Pennsylvania
$259K 5,624 – –
OMCS
316
Old Mutual Customised Solutions
South Africa
$253K 5,500 +1,600 +41%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$250K 5,432 – –
UF
318
Univest Financial
Pennsylvania
$249K 5,400 – –
VNA
319
Valley National Advisers
Pennsylvania
$248K 5,374 – –
SCM
320
Stellar Capital Management
Arizona
$247K 5,364 +5,364 New
IA
321
IFP Advisors
Florida
$233K 5,046 +3,633 +257%
PFM
322
Parsec Financial Management
North Carolina
$228K 4,950 – –
HTC
323
Haverford Trust Company
Pennsylvania
$228K 4,950 – –
FIM
324
Freedom Investment Management
Connecticut
$226K 4,910 -333 -6%
HCM
325
Harvest Capital Management
New Hampshire
$226K 4,920 – –
11 12
13
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