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UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
351
OMERS Administration Corp
Ontario, Canada
– -$1.6M -46,500 Closed
BIM
352
Bogle Investment Management
Massachusetts
– -$1.39M -40,300 Closed
MCM
353
Moore Capital Management
New York
– -$1.28M -37,098 Closed
FTIOP
354
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$1.04M -30,300 Closed
OTPPB
355
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.02M -29,685 Closed
BPM
356
Bowling Portfolio Management
Ohio
– -$997K -28,950 Closed
NIT
357
NumerixS Investment Technologies
British Columbia, Canada
– -$944K -27,400 Closed
B
358
Barings
North Carolina
– -$912K -26,482 Closed
CIA
359
CCM Investment Advisers
South Carolina
– -$830K -24,114 Closed
EMG
360
Ellington Management Group
Connecticut
– -$830K -24,092 Closed
BIM
361
BRC Investment Management
Colorado
– -$702K -20,385 Closed
DTL
362
Dynamic Technology Lab
Singapore
– -$395K -11,453 Closed
QIM
363
Quantitative Investment Management
Virginia
– -$316K -9,200 Closed
SLG
364
Stanley-Laman Group
Pennsylvania
– -$315K -9,146 Closed
Mackenzie Financial
365
Mackenzie Financial
Ontario, Canada
– -$301K -8,750 Closed
IRS
366
Invictus RG (Singapore)
Singapore
– -$249K -7,228 Closed
Tudor Investment Corp
367
Tudor Investment Corp
Connecticut
– -$246K -7,145 Closed
ARC
368
Absolute Return Capital
Massachusetts
– -$221K -6,410 Closed
UOC
369
UBS O'Connor
Illinois
– -$219K -6,354 Closed
GCA
370
Gideon Capital Advisors
New York
– -$214K -6,217 Closed
AGM
371
Alpine Global Management
New York
– -$73K -2,132 Closed
CG
372
Colony Group
Massachusetts
– -$56K -1,639 Closed
AWS
373
Aris Wealth Services
Pennsylvania
– -$54K -1,554 Closed
SSG
374
Summit Securities Group
New York
– -$49K -1,425 Closed
Fuller & Thaler Asset Management
375
Fuller & Thaler Asset Management
California
– -$34K -1,000 Closed
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15
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