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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
428
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
11.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
148
Reduced
136
Closed
37
Calls
$1.1M
Puts
$2.76M
Net Calls
-$1.66M
Net Calls Change
-$4.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$798M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$137M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BUB
326
BBVA USA Bancshares
Texas
$223K 4,947 -1,424 -22%
GH
327
GAM Holding
Switzerland
$222K 4,918 – –
SFA
328
Sequoia Financial Advisors
Ohio
$222K 4,909 +4,909 New
FTIOP
329
Fiduciary Trust International of Pennsylvania
Pennsylvania
$219K 4,851 – –
HCM
330
Harvest Capital Management
New Hampshire
$216K 4,920 – –
CCFCSB
331
Cape Cod Five Cents Savings Bank
Massachusetts
$215K 4,750 -2,921 -38%
Squarepoint
332
Squarepoint
New York
$214K 4,730 -16,910 -78%
DWA
333
Douglass Winthrop Advisors
New York
$214K 4,725 – –
DekaBank Deutsche Girozentrale
334
DekaBank Deutsche Girozentrale
Germany
$207K 4,542 +4,542 New
MIH
335
Madison Investment Holdings
Wisconsin
$204K 4,500 – –
HCM
336
Highbridge Capital Management
New York
$204K 4,500 +4,500 New
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$199K 4,400 +500 +13%
Macquarie Group
338
Macquarie Group
Australia
$199K 4,400 +4,400 New
MSV
339
MN Services Vermogensbeheer
Netherlands
$196K 4,343 – –
CTC
340
Central Trust Company
Missouri
$181K 4,000 – –
HFM
341
Hartford Financial Management
Connecticut
$178K 3,949 – –
OMCS
342
Old Mutual Customised Solutions
South Africa
$176K 3,900 – –
SOADOR
343
State of Alaska Department of Revenue
Alaska
$174K 3,866 +243 +7%
RAM
344
Riggs Asset Management
Pennsylvania
$170K 3,768 – –
Nordea Investment Management
345
Nordea Investment Management
Sweden
$167K 3,697 – –
BWA
346
Burt Wealth Advisors
Maryland
$162K 3,600 – –
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$149K 3,300 – –
FNBT
348
FineMark National Bank & Trust
Florida
$136K 3,000 – –
QI
349
QS Investors
New York
$132K 2,910 -7,875 -73%
SO
350
STRS Ohio
Ohio
$120K 2,654 -1,637 -38%
12 13
14
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