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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 23 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
142
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$842M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$84.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$932M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$22M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$352M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$613M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.44M
3
Charles Schwab
3
Charles Schwab
California
$79.1M
4
WCM
4
Wedge Capital Management
North Carolina
$90.6M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
301
Cipher Capital
New York
$310K 6,267 +204 +3%
US Bancorp
302
US Bancorp
Minnesota
$308K 6,236 +212 +4%
GL
303
GLG LLC
New York
$305K 6,180 -14 -0.2%
NEPWA
304
New England Private Wealth Advisors
Massachusetts
$301K 6,071 – –
GCP
305
GSA Capital Partners
United Kingdom
$298K 6,028 -8,283 -58%
Schroder Investment Management Group
306
Schroder Investment Management Group
United Kingdom
$297K 6,000 +6,000 New
RA
307
Rational Advisors
New York
$296K 6,000 – –
PGFC
308
Peapack-Gladstone Financial Corp
New Jersey
$288K 5,824 – –
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$286K 5,803 -821 -12%
RWA
310
River Wealth Advisors
Pennsylvania
$280K 5,671 +47 +0.8%
IA
311
IFP Advisors
Florida
$275K 5,569 +523 +10%
HCM
312
Highbridge Capital Management
New York
$275K 5,576 +5,576 New
OMCS
313
Old Mutual Customised Solutions
South Africa
$272K 5,500 – –
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$268K 5,432 – –
UF
315
Univest Financial
Pennsylvania
$267K 5,400 – –
TTWM
316
TCV Trust & Wealth Management
Virginia
$267K 5,400 +5,400 New
PL
317
Parkwood LLC
Ohio
$266K 5,375 -576 -10%
SCM
318
Stellar Capital Management
Arizona
$265K 5,364 – –
CG
319
Colony Group
Massachusetts
$256K 5,176 +5,176 New
ZIM
320
Zacks Investment Management
Illinois
$255K 5,160 +5,160 New
FIM
321
Freedom Investment Management
Connecticut
$250K 5,056 +146 +3%
HTC
322
Haverford Trust Company
Pennsylvania
$245K 4,950 – –
HCM
323
Harvest Capital Management
New Hampshire
$243K 4,920 – –
SFA
324
Sequoia Financial Advisors
Ohio
$243K 4,909 – –
VNA
325
Valley National Advisers
Pennsylvania
$238K 4,812 -562 -10%
11 12
13
14 15