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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
426
Jane Street
New York
– – -33,307 Closed
Cohen & Steers
427
Cohen & Steers
New York
– – -23,317 Closed
AL
428
Airain Ltd
Guernsey
– – -19,986 Closed
JG
429
Jefferies Group
New York
– – -19,733 Closed
FA
430
FDx Advisors
Illinois
– – -14,222 Closed
DTL
431
Dynamic Technology Lab
Singapore
– – -13,572 Closed
PC
432
Palo Capital
California
– – -13,356 Closed
DL
433
Delta Lloyd
Netherlands
– – -10,959 Closed
ONB
434
Old National Bancorp
Indiana
– – -10,859 Closed
SMG
435
Spectrum Management Group
Indiana
– – -10,815 Closed
NIT
436
NumerixS Investment Technologies
British Columbia, Canada
– – -10,300 Closed
Verition Fund Management
437
Verition Fund Management
Connecticut
– – -9,684 Closed
DA
438
Denali Advisors
California
– – -9,200 Closed
LA
439
Lucus Advisors
New York
– – -8,552 Closed
AGM
440
Alpine Global Management
New York
– – -7,746 Closed
Teacher Retirement System of Texas
441
Teacher Retirement System of Texas
Texas
– – -6,674 Closed
HIMCH
442
Hartford Investment Management Co (HIMCO)
Connecticut
– – -5,581 Closed
CS
443
Candriam SCA
Luxembourg
– – -5,525 Closed
HAG
444
HighPoint Advisor Group
Illinois
– – -5,421 Closed
Skandinaviska Enskilda Banken (SEB)
445
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -5,200 Closed
OTPPB
446
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -5,115 Closed
RWM
447
RKL Wealth Management
Pennsylvania
– – -5,071 Closed
CAN
448
Cetera Advisor Networks
California
– – -5,038 Closed
HCM
449
Highbridge Capital Management
New York
– – -4,500 Closed
SOADOR
450
State of Alaska Department of Revenue
Alaska
– – -3,866 Closed
15 16 17
18
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