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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 %
ACS
426
Archford Capital Strategies
Illinois
$1K 21 +21 New
CA
427
Commerzbank Aktiengesellschaft
Germany
$443 9,799 +9,799 New
Arrowstreet Capital
428
Arrowstreet Capital
Massachusetts
– – -463,803 Closed
Millennium Management
429
Millennium Management
New York
– – -204,130 Closed
LP
430
LMR Partners
United Kingdom
– – -112,951 Closed
PP
431
PDT Partners
New York
– – -77,800 Closed
Marshall Wace
432
Marshall Wace
United Kingdom
– – -45,859 Closed
PAM
433
Princeton Alpha Management
New Jersey
– – -44,628 Closed
VKH
434
Virtu KCG Holdings
New York
– – -16,615 Closed
Nomura Holdings
435
Nomura Holdings
Japan
– – -14,872 Closed
DekaBank Deutsche Girozentrale
436
DekaBank Deutsche Girozentrale
Germany
– – -14,364 Closed
PCM
437
Prelude Capital Management
New York
– – -13,350 Closed
TI
438
Trexquant Investment
Connecticut
– – -12,692 Closed
IC
439
IKOS CIF
Cyprus
– – -8,996 Closed
Aviva
440
Aviva
United Kingdom
– – -8,913 Closed
DTL
441
Dynamic Technology Lab
Singapore
– – -8,651 Closed
NAM
442
NorthCoast Asset Management
Connecticut
– – -8,255 Closed
BCM
443
Bluefin Capital Management
New York
– – -6,634 Closed
Baird Financial Group
444
Baird Financial Group
Wisconsin
– – -6,585 Closed
CCM
445
Cadence Capital Management
Massachusetts
– – -5,610 Closed
Balyasny Asset Management
446
Balyasny Asset Management
Illinois
– – -5,400 Closed
SSA
447
Schonfeld Strategic Advisors
New York
– – -5,393 Closed
PM
448
Parametrica Management
Hong Kong
– – -5,244 Closed
Simplex Trading
449
Simplex Trading
Illinois
– – -1,570 Closed
WRM
450
Westport Resources Management
Connecticut
– – -1,239 Closed
15 16 17
18
19