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UGI
UGI

Overview Fund Activity

376 hedge funds and large institutions have $5.39B invested in UGI in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
376
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
10.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
42
Increased
128
Reduced
127
Closed
33
Calls
$22M
Puts
$2.15M
Net Calls
+$19.9M
Net Calls Change
+$2.58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M
2
American Century Companies
2
American Century Companies
Missouri
$24.7M
3
WCM
3
Wedge Capital Management
North Carolina
$71M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$110M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$22M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$31.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$24.1M
4
Charles Schwab
4
Charles Schwab
California
$104M
5
EIP
5
Energy Income Partners
Connecticut
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
376
Chicago Equity Partners
Illinois
– – -108,590 Closed
JSA
377
Jacobson & Schmitt Advisors
Wisconsin
– – -90,122 Closed
EGM
378
Engineers Gate Manager
New York
– – -71,628 Closed
CC
379
Curian Capital
Colorado
– – -48,860 Closed
SCM
380
Stevens Capital Management
Pennsylvania
– – -35,337 Closed
NCMW
381
Northern Capital Management (Wisconsin)
Wisconsin
– – -34,047 Closed
SFP
382
Santa Fe Partners
New Mexico
– – -25,923 Closed
ZIM
383
Zacks Investment Management
Illinois
– – -23,876 Closed
USAA
384
United Services Automobile Association
Texas
– – -19,500 Closed
IAS
385
IMA Advisory Services
Colorado
– – -15,440 Closed
RCM
386
Rotella Capital Management
Washington
– – -13,495 Closed
IR
387
Invictus RG
Bermuda
– – -12,491 Closed
AW
388
Alpha Windward
Massachusetts
– – -12,420 Closed
GCA
389
Gideon Capital Advisors
New York
– – -11,042 Closed
NIT
390
NumerixS Investment Technologies
British Columbia, Canada
– – -9,900 Closed
JIP
391
Jaffetilchin Investment Partners
Florida
– – -9,653 Closed
SCA
392
Stillwater Capital Advisors
Pennsylvania
– – -8,506 Closed
LCM
393
Laurion Capital Management
New York
– – -8,500 Closed
BOH
394
Bank of Hawaii
Hawaii
– – -7,170 Closed
GCP
395
GSA Capital Partners
United Kingdom
– – -7,137 Closed
AWM
396
Affinity Wealth Management
Delaware
– – -6,282 Closed
PG
397
PEAK6 Group
Illinois
– – -2,496 Closed
AIA
398
Allegis Investment Advisors
Idaho
– – -1,800 Closed
PMAM
399
Picton Mahoney Asset Management
Ontario, Canada
– – -1,500 Closed
CG
400
Colony Group
Massachusetts
– – -637 Closed
13 14 15
16
17