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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 %
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$149K 3,300 +3,300 New
AIM
352
Acrospire Investment Management
Illinois
$145K 3,214 -4,300 -57%
TAF
353
Tredje AP-fonden
Sweden
$143K 3,150 +3,150 New
FNBT
354
FineMark National Bank & Trust
Florida
$136K 3,000 – –
Bessemer Group
355
Bessemer Group
New Jersey
$125K 2,742 – –
Point72 Asset Management
356
Point72 Asset Management
Connecticut
$118K 2,599 +2,599 New
CCA
357
Checchi Capital Advisers
California
$108K 2,396 -396 -14%
FIB
358
First Interstate Bank
Montana
$102K 2,250 – –
KTC
359
Kistler-Tiffany Companies
Pennsylvania
$101K 2,229 +600 +37%
MAM
360
Mizuho Asset Management
Japan
$96K 2,112 +2,112 New
VIA
361
Vantage Investment Advisors
Pennsylvania
$95K 2,101 – –
PSUF
362
People's United Financial
Connecticut
$95K 2,100 – –
SIM
363
Sonora Investment Management
Arizona
$84.8K 1,875 – –
Walleye Trading
364
Walleye Trading
New York
$80K 1,761 -2,126 -55%
Fuller & Thaler Asset Management
365
Fuller & Thaler Asset Management
California
$79K 1,750 – –
FANJ
366
Financial Architects (New Jersey)
New Jersey
$73K 1,616 +1,170 +262%
BAM
367
Brave Asset Management
New Jersey
$68K 1,500 – –
EWM
368
Endurance Wealth Management
Rhode Island
$68K 1,500 – –
NFG
369
Next Financial Group
Texas
$67K 1,500 – –
IA
370
IFP Advisors
Florida
$64K 1,405 +604 +75%
QAM
371
QCI Asset Management
New York
$61K 1,342 – –
PCM
372
Penserra Capital Management
California
$60K 1,332 +444 +50%
PAM
373
Paradigm Asset Management
New York
$58.8K 1,300 – –
CP
374
Corbenic Partners
Pennsylvania
$51K 1,119 +1 +0.1%
HI
375
Hudock Inc
Pennsylvania
$49K 1,103 +1 +0.1%
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15
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