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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 %
PCM
351
Penserra Capital Management
California
$120K 2,664 +1,332 +100%
HNB
352
Huntington National Bank
Ohio
$106K 2,346 -1,062 -31%
AIM
353
Acrospire Investment Management
Illinois
$105K 2,314 -900 -28%
FIB
354
First Interstate Bank
Montana
$102K 2,250 – –
KTC
355
Kistler-Tiffany Companies
Pennsylvania
$101K 2,229 – –
MAM
356
Mizuho Asset Management
Japan
$96K 2,112 – –
VIA
357
Vantage Investment Advisors
Pennsylvania
$95K 2,101 – –
DSN
358
D. Scott Neal
Kentucky
$88K 1,938 -1,938 -50%
SIM
359
Sonora Investment Management
Arizona
$84.8K 1,875 – –
RFWA
360
RPg Family Wealth Advisory
Massachusetts
$81.4K 1,800 -1,800 -50%
PSUF
361
People's United Financial
Connecticut
$81K 1,800 -300 -14%
Fuller & Thaler Asset Management
362
Fuller & Thaler Asset Management
California
$79K 1,750 – –
PCA
363
Peddock Capital Advisors
Massachusetts
$75K 1,654 +1,654 New
FANJ
364
Financial Architects (New Jersey)
New Jersey
$73K 1,616 – –
NFG
365
Next Financial Group
Texas
$68K 1,500 – –
BAM
366
Brave Asset Management
New Jersey
$68K 1,500 – –
Toronto Dominion Bank
367
Toronto Dominion Bank
Ontario, Canada
$67K 1,490 +545 +58%
EWM
368
Endurance Wealth Management
Rhode Island
$66K 1,500 – –
ANBT
369
American National Bank & Trust
Texas
$66K 1,457 +571 +64%
IA
370
IFP Advisors
Florida
$64K 1,413 +8 +0.6%
QAM
371
QCI Asset Management
New York
$61K 1,342 – –
HI
372
Hudock Inc
Pennsylvania
$49K 1,104 +1 +0.1%
First Manhattan
373
First Manhattan
New York
$49K 1,094 +107 +11%
MMG
374
Monetary Management Group
Missouri
$48K 1,050 – –
FNYS
375
First New York Securities
New York
$44.3K 980 +980 New
13 14
15
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