UGI icon

UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SFA
326
Sequoia Financial Advisors
Ohio
$226K 4,909 – –
CCFCSB
327
Cape Cod Five Cents Savings Bank
Massachusetts
$219K 4,750 – –
DWA
328
Douglass Winthrop Advisors
New York
$218K 4,725 – –
BUB
329
BBVA USA Bancshares
Texas
$215K 4,654 -293 -6%
NI
330
Numeric Investors
Massachusetts
$212K 4,600 -35,200 -88%
QC
331
Quadrature Capital
United Kingdom
$208K 4,514 +4,514 New
MIH
332
Madison Investment Holdings
Wisconsin
$207K 4,500 – –
MSV
333
MN Services Vermogensbeheer
Netherlands
$190K 4,343 – –
CTC
334
Central Trust Company
Missouri
$184K 4,000 – –
HFM
335
Hartford Financial Management
Connecticut
$182K 3,949 – –
Macquarie Group
336
Macquarie Group
Australia
$180K 3,900 -500 -11%
RAM
337
Riggs Asset Management
Pennsylvania
$174K 3,768 – –
WB
338
Webster Bank
Connecticut
$174K 3,778 +3,778 New
BWA
339
Burt Wealth Advisors
Maryland
$166K 3,600 – –
EOJOAM
340
E. Ohman J:or Asset Management
Sweden
$152K 3,300 – –
PCM
341
Penserra Capital Management
California
$143K 3,108 +444 +17%
FNBT
342
FineMark National Bank & Trust
Florida
$138K 3,000 – –
QI
343
QS Investors
New York
$134K 2,910 – –
LA
344
Legacy Advisors
Pennsylvania
$118K 2,551 +2,551 New
Envestnet Asset Management
345
Envestnet Asset Management
Illinois
$110K 2,388 -21,122 -90%
SO
346
STRS Ohio
Ohio
$107K 2,336 -318 -12%
FIB
347
First Interstate Bank
Montana
$104K 2,250 – –
KTC
348
Kistler-Tiffany Companies
Pennsylvania
$103K 2,229 – –
AIM
349
Acrospire Investment Management
Illinois
$97K 2,114 -200 -9%
VIA
350
Vantage Investment Advisors
Pennsylvania
$97K 2,101 – –
12 13
14
15 16