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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.59B invested in UGI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
145
Reduced
157
Closed
35
Calls
$2.91M
Puts
$658K
Net Calls
+$2.25M
Net Calls Change
-$6.81M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$369M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$54.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$35M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$70.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$501M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$52.9M
3
BlackRock
3
BlackRock
New York
$801M
4
State Street
4
State Street
Massachusetts
$424M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$894M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
326
Valley National Advisers
Pennsylvania
$233K – – –
PFP
327
Pinnacle Financial Partners
Tennessee
$233K +$5.33K +110 +2%
CCFCSB
328
Cape Cod Five Cents Savings Bank
Massachusetts
$230K – – –
Connor, Clark & Lunn Investment Management (CC&L)
329
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$223K +$223K +4,600 New
MIH
330
Madison Investment Holdings
Wisconsin
$218K – – –
BMC
331
Beaton Management Company
Massachusetts
$218K +$218K +4,500 New
WSFS
332
Wilmington Savings Fund Society
Delaware
$213K +$2.42K +50 +1%
TI
333
Trexquant Investment
Connecticut
$213K +$213K +4,400 New
IUHSA
334
Itau Unibanco Holding S.A.
Brazil
$212K +$162K +3,340 +321%
RWM
335
RKL Wealth Management
Pennsylvania
$210K -$15.3K -316 -7%
MFWM
336
Motley Fool Wealth Management
Virginia
$200K +$200K +4,140 New
CTC
337
Central Trust Company
Missouri
$194K – – –
PCM
338
Penserra Capital Management
California
$186K +$21.5K +444 +13%
WB
339
Webster Bank
Connecticut
$183K – – –
RAM
340
Riggs Asset Management
Pennsylvania
$182K – – –
HFM
341
Hartford Financial Management
Connecticut
$181K -$9.35K -194 -5%
BWA
342
Burt Wealth Advisors
Maryland
$174K – – –
LS
343
Livforsakringsbolaget Skandia
Sweden
$160K – – –
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$160K – – –
Macquarie Group
345
Macquarie Group
Australia
$157K -$194K -4,000 -55%
OSAM
346
O'Shaughnessy Asset Management
Connecticut
$146K -$2.24M -46,113 -94%
RA
347
Rational Advisors
New York
$145K -$145K -3,000 -50%
LA
348
Legacy Advisors
Pennsylvania
$124K – – –
SO
349
STRS Ohio
Ohio
$113K – – –
FIB
350
First Interstate Bank
Montana
$109K – – –
12 13
14
15 16