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UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
326
MB Financial Bank - Trust Department
Illinois
$8K – – –
CPIG
327
Chicago Partners Investment Group
Illinois
$8K – – –
KT
328
Kanaly Trust
Texas
$8K – – –
Manulife (Manufacturers Life Insurance)
329
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.83K -$164 -4,712 -2%
AssetMark Inc
330
AssetMark Inc
California
$7K -$1.23M -34,572 -99%
BFEC
331
Benjamin F. Edwards & Company
Missouri
$7K – – –
IWM
332
Integrated Wealth Management
California
$6K – – –
SNT
333
Security National Trust
West Virginia
$4K – – –
AIM
334
Advantage Investment Management
Iowa
$4K – – –
FPFS
335
First Personal Financial Services
North Carolina
$4K – – –
FMII
336
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
SF
337
Synovus Financial
Georgia
$3K – – –
HCMT
338
Highland Capital Management (Tennessee)
Tennessee
$3K +$3K +74 New
Nomura Holdings
339
Nomura Holdings
Japan
$3K +$3K +91 New
WEC
340
Winslow Evans & Crocker
Massachusetts
$2.82K – – –
Nuveen Asset Management
341
Nuveen Asset Management
Illinois
$2.33K – – –
TWA
342
TCI Wealth Advisors
Arizona
$2K – – –
ACS
343
Archford Capital Strategies
Illinois
$1K – – –
S
344
SignatureFD
Georgia
$1K – – –
VWM
345
Valley Wealth Managers
New Jersey
– -$11.9M -345,772 Closed
Two Sigma Investments
346
Two Sigma Investments
New York
– -$7.11M -206,475 Closed
NCCM
347
Nine Chapters Capital Management
New Jersey
– -$5.42M -157,300 Closed
Sumitomo Mitsui Trust Group
348
Sumitomo Mitsui Trust Group
Japan
– -$3.9M -113,147 Closed
Capital Fund Management (CFM)
349
Capital Fund Management (CFM)
France
– -$3.43M -99,475 Closed
Citadel Advisors
350
Citadel Advisors
Florida
– -$3.03M -87,919 Closed
12 13
14
15 16