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UGI
UGI

Overview Fund Activity

369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 closing their positions.

Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
135
Reduced
116
Closed
19
Calls
$18.1M
Puts
$768K
Net Calls
+$17.3M
Net Calls Change
-$11.3M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$235M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$508M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
HAI
3
Hennessy Advisors Inc
California
$10.3M
4
GC
4
Guggenheim Capital
Illinois
$5.77M
5
State Street
5
State Street
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
326
Bruderman Asset Management
New York
$30K – – –
NYLT
327
New York Life Trust
New York
$28K +$28K +824 New
ClearBridge Investments
328
ClearBridge Investments
New York
$25K -$22.8K -685 -48%
IA
329
IFP Advisors
Florida
$24K +$24K +715 New
LWM
330
LBA Wealth Management
Florida
$23K +$10.2K +300 +80%
VCM
331
Versant Capital Management
Arizona
$23K +$23K +693 New
CG
332
Colony Group
Massachusetts
$22K +$22K +637 New
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$21K +$1.53K +45 +8%
WT
334
Whittier Trust
California
$20K – – –
PCM
335
Penserra Capital Management
California
$20K +$20K +592 New
ANBT
336
American National Bank & Trust
Texas
$19K – – –
VFA
337
Virtus Fund Advisers
Connecticut
$19K – – –
HNB
338
Huntington National Bank
Ohio
$15K +$15K +458 New
GAM
339
Gemmer Asset Management
California
$14K +$920 +28 +7%
CAL
340
Capital Advisors Ltd
Ohio
$13K – – –
TRCT
341
Tower Research Capital (TRC)
New York
$12K -$11.3K -340 -49%
CFN
342
Cordasco Financial Network
Florida
$11K – – –
DADC
343
D.A. Davidson & Co
Montana
$10K – – –
HWP
344
Hefty Wealth Partners
Indiana
$10K +$10K +307 New
KT
345
Kanaly Trust
Texas
$8K -$210 -6 -3%
CPIG
346
Chicago Partners Investment Group
Illinois
$8K – – –
AIM
347
Advantage Investment Management
Iowa
$8K +$3.98K +111 +99%
CG
348
Cutler Group
California
$8K +$8K +260 New
Manulife (Manufacturers Life Insurance)
349
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.57K -$30 -881 -0.4%
Simplex Trading
350
Simplex Trading
Illinois
$7K -$22.6K -731 -76%
12 13
14
15 16