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UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$45.3M -$303K -8,704 -0.7%
WCM
27
Wedge Capital Management
North Carolina
$43.6M +$1.38M +39,649 +3%
HAI
28
Hennessy Advisors Inc
California
$42.8M +$9.97M +286,400 +30%
RFC
29
Russell Frank Company
Washington
$37M -$6.45M -185,268 -15%
TCIM
30
TIAA CREF Investment Management
New York
$33.8M +$355K +10,201 +1%
ICM
31
IronBridge Capital Management
Illinois
$32.5M -$45.5K -1,307 -0.1%
Goldman Sachs
32
Goldman Sachs
New York
$29.6M -$7.44M -213,705 -20%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M -$4.12M -118,300 -13%
Bank of America
34
Bank of America
North Carolina
$26.3M +$1.89M +54,275 +8%
GC
35
Guggenheim Capital
Illinois
$25.5M +$3.42M +98,270 +15%
AQR Capital Management
36
AQR Capital Management
Connecticut
$25.2M +$380K +10,923 +2%
Invesco
37
Invesco
Georgia
$23M -$5.02M -144,140 -18%
PI
38
Putnam Investments
Massachusetts
$22.7M -$3.41M -97,821 -13%
BIM
39
BlackRock Investment Management
Delaware
$20.3M -$1.8M -51,578 -8%
Victory Capital Management
40
Victory Capital Management
Texas
$20.3M -$558K -16,013 -3%
AL
41
AJO LP
Pennsylvania
$19.8M -$502K -14,420 -2%
HCM
42
Howland Capital Management
Massachusetts
$19.7M +$30.3K +870 +0.2%
Ameriprise
43
Ameriprise
Minnesota
$17.8M -$166K -4,767 -0.9%
MAM
44
Martingale Asset Management
Massachusetts
$16.9M +$67.2K +1,930 +0.4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$15.9M +$159K +4,562 +1%
NFA
46
Nationwide Fund Advisors
Ohio
$15.6M -$35.4K -1,016 -0.2%
MHI
47
Miller Howard Investments
New York
$14.6M -$1.61M -46,293 -10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$14.4M -$2.91M -83,449 -17%
Morgan Stanley
49
Morgan Stanley
New York
$13.2M -$5.6M -160,940 -30%
GF
50
Gabelli Funds
New York
$12.7M – – –
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