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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 %
SBL
426
Sargent Bickham Lagudis
Colorado
$23 500 +500 New
Two Sigma Investments
427
Two Sigma Investments
New York
– – -119,788 Closed
PI
428
PineBridge Investments
New York
– – -110,601 Closed
EGA
429
Eagle Global Advisors
Texas
– – -90,198 Closed
ACM
430
Americafirst Capital Management
California
– – -68,356 Closed
Susquehanna International Group
431
Susquehanna International Group
Pennsylvania
– – -66,360 Closed
MCC
432
Malaga Cove Capital
California
– – -45,798 Closed
ARTA
433
A.R.T. Advisors
New York
– – -32,401 Closed
SCM
434
Stevens Capital Management
Pennsylvania
– – -29,396 Closed
AIM
435
Assured Investment Management
New York
– – -28,910 Closed
ZIG
436
Zurich Insurance Group
Switzerland
– – -24,800 Closed
Schroder Investment Management Group
437
Schroder Investment Management Group
United Kingdom
– – -23,869 Closed
TSS
438
Two Sigma Securities
New York
– – -18,326 Closed
SCM
439
Shelton Capital Management
Colorado
– – -16,518 Closed
MC
440
Menta Capital
California
– – -14,482 Closed
TG
441
TLP Group
Illinois
– – -12,670 Closed
SM
442
Sciencast Management
New Jersey
– – -10,200 Closed
JIP
443
Jaffetilchin Investment Partners
Florida
– – -8,111 Closed
GCA
444
Gideon Capital Advisors
New York
– – -7,334 Closed
EMG
445
Ellington Management Group
Connecticut
– – -6,600 Closed
VF
446
Virtu Financial
New York
– – -6,118 Closed
ABTD
447
Arvest Bank Trust Division
Oklahoma
– – -5,988 Closed
D.E. Shaw & Co
448
D.E. Shaw & Co
New York
– – -5,934 Closed
Capital Fund Management (CFM)
449
Capital Fund Management (CFM)
France
– – -5,919 Closed
FRM
450
Fox Run Management
Connecticut
– – -5,900 Closed
15 16 17
18
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