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UGI
UGI

Overview Fund Activity

363 hedge funds and large institutions have $4.63B invested in UGI in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 42 closing their positions.

Holders
363
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
112
Reduced
139
Closed
42
Calls
$16.7M
Puts
$1.48M
Net Calls
+$15.2M
Net Calls Change
-$9.38M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$65M
2
Deutsche Bank
2
Deutsche Bank
Germany
$173M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$217M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$585M
5
Charles Schwab
5
Charles Schwab
California
$74.1M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$15.1M
2
UBS AM
2
UBS AM
Illinois
$50.8M
3
BA
3
BlackRock Advisors
Delaware
$2.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$41.7M +$5.46M +158,409 +15%
Goldman Sachs
27
Goldman Sachs
New York
$36.7M +$5.63M +163,306 +18%
TCIM
28
TIAA CREF Investment Management
New York
$33.1M -$982K -28,514 -3%
HAI
29
Hennessy Advisors Inc
California
$32.5M +$3.99M +115,900 +14%
ICM
30
IronBridge Capital Management
Illinois
$32.2M +$1.76M +51,180 +6%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M -$3.26M -94,500 -9%
Principal Financial Group
32
Principal Financial Group
Iowa
$27.7M +$10.3M +300,416 +60%
Invesco
33
Invesco
Georgia
$27.7M -$4.06M -117,800 -13%
PI
34
Putnam Investments
Massachusetts
$25.8M +$7.36M +213,769 +40%
AQR Capital Management
35
AQR Capital Management
Connecticut
$24.5M +$2.68M +77,649 +12%
Bank of America
36
Bank of America
North Carolina
$24.2M +$3.32M +96,271 +16%
BIM
37
BlackRock Investment Management
Delaware
$21.9M -$8.55M -248,302 -28%
GC
38
Guggenheim Capital
Illinois
$21.9M -$1.25M -36,249 -5%
Victory Capital Management
39
Victory Capital Management
Texas
$20.7M +$30.6K +889 +0.1%
AL
40
AJO LP
Pennsylvania
$20.1M -$970K -28,170 -5%
HCM
41
Howland Capital Management
Massachusetts
$19.4M -$215K -6,234 -1%
CS
42
Credit Suisse
Switzerland
$19.2M -$3.7M -107,523 -16%
Morgan Stanley
43
Morgan Stanley
New York
$18.6M -$16.9M -490,876 -48%
CCM
44
Copeland Capital Management
Pennsylvania
$18.3M +$2.4M +69,773 +15%
Ameriprise
45
Ameriprise
Minnesota
$17.8M +$82.2K +2,385 +0.5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.1M +$2.39M +69,400 +16%
MAM
47
Martingale Asset Management
Massachusetts
$16.7M +$1.7M +49,389 +11%
MHI
48
Miller Howard Investments
New York
$16.1M +$322K +9,349 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$15.5M -$1.25M -36,394 -7%
NFA
50
Nationwide Fund Advisors
Ohio
$15.4M -$548K -15,912 -3%
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