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UGI
UGI

Overview Fund Activity

427 hedge funds and large institutions have $6.21B invested in UGI in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
427
Holders Change
+51
Holders Change %
+13.56%
% of All Funds
11.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
82
Increased
151
Reduced
122
Closed
28
Calls
$5.45M
Puts
$2.61M
Net Calls
+$2.84M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M
2
EA
2
Emerald Acquisition
Washington
$29.4M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
Invesco
4
Invesco
Georgia
$70.9M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$827M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$167K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.6M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
RWA
326
River Wealth Advisors
Pennsylvania
$232K 5,121 – –
MIC
327
MU Investments Company
Japan
$229K 5,150 -2,900 -36%
EGM
328
Engineers Gate Manager
New York
$226K 5,000 +5,000 New
HTC
329
Haverford Trust Company
Pennsylvania
$224K 4,950 +4,950 New
GH
330
GAM Holding
Switzerland
$223K 4,918 +4,918 New
HCM
331
Harvest Capital Management
New Hampshire
$222K 4,920 +4,920 New
Citadel Advisors
332
Citadel Advisors
Florida
$221K 4,892 -25,974 -84%
FTIOP
333
Fiduciary Trust International of Pennsylvania
Pennsylvania
$220K 4,851 +4,851 New
DWA
334
Douglass Winthrop Advisors
New York
$214K 4,725 +4,725 New
TRCT
335
Tower Research Capital (TRC)
New York
$209K 4,625 -57 -1%
MIH
336
Madison Investment Holdings
Wisconsin
$204K 4,500 +4,500 New
PFM
337
Parsec Financial Management
North Carolina
$204K 4,500 +4,500 New
SO
338
STRS Ohio
Ohio
$194K 4,291 +4,291 New
CTC
339
Central Trust Company
Missouri
$181K 4,000 – –
HFM
340
Hartford Financial Management
Connecticut
$178K 3,949 – –
MSV
341
MN Services Vermogensbeheer
Netherlands
$177K 4,343 +4,343 New
OMCS
342
Old Mutual Customised Solutions
South Africa
$176K 3,900 – –
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$176K 3,900 +3,900 New
DSN
344
D. Scott Neal
Kentucky
$175K 3,876 – –
RAM
345
Riggs Asset Management
Pennsylvania
$171K 3,768 -175 -4%
Nordea Investment Management
346
Nordea Investment Management
Sweden
$167K 3,697 -788,064 -100%
SOADOR
347
State of Alaska Department of Revenue
Alaska
$163K 3,623 +257 +8%
RFWA
348
RPg Family Wealth Advisory
Massachusetts
$163K 3,600 +1,800 +100%
BWA
349
Burt Wealth Advisors
Maryland
$162K 3,600 – –
HNB
350
Huntington National Bank
Ohio
$154K 3,408 +3,408 New
12 13
14
15 16