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UGI
UGI

Overview Fund Activity

369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 closing their positions.

Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
135
Reduced
116
Closed
19
Calls
$18.1M
Puts
$768K
Net Calls
+$17.3M
Net Calls Change
-$11.3M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$235M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$508M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
HAI
3
Hennessy Advisors Inc
California
$10.3M
4
GC
4
Guggenheim Capital
Illinois
$5.77M
5
State Street
5
State Street
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$34.6M -$1.83M -53,305 -5%
ICM
27
IronBridge Capital Management
Illinois
$32M +$475K +14,080 +2%
Invesco
28
Invesco
Georgia
$30.6M +$8.28M +245,232 +37%
Bank of America
29
Bank of America
North Carolina
$26.5M +$996K +29,494 +4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$26.3M +$1.92M +56,979 +8%
TCIM
31
TIAA CREF Investment Management
New York
$25.5M -$7.26M -215,107 -22%
PI
32
Putnam Investments
Massachusetts
$24M +$1.98M +58,546 +9%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M -$3.63M -107,600 -13%
AL
34
AJO LP
Pennsylvania
$22.8M +$3.63M +107,589 +19%
Victory Capital Management
35
Victory Capital Management
Texas
$19.6M -$163K -4,841 -0.8%
BIM
36
BlackRock Investment Management
Delaware
$19.5M -$247K -7,305 -1%
MAM
37
Martingale Asset Management
Massachusetts
$19.5M +$3.07M +91,040 +19%
HCM
38
Howland Capital Management
Massachusetts
$19.1M -$2.03K -60 -0%
Goldman Sachs
39
Goldman Sachs
New York
$18.6M -$10.1M -298,210 -35%
Ameriprise
40
Ameriprise
Minnesota
$16.7M -$600K -17,759 -3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$15.4M – – –
CCMH
42
Cornerstone Capital Management Holdings
New York
$15.2M +$6.02M +178,370 +66%
NFA
43
Nationwide Fund Advisors
Ohio
$14.7M -$378K -11,211 -3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$14.3M +$294K +8,700 +2%
MHI
45
Miller Howard Investments
New York
$12.8M -$1.34M -39,600 -9%
GF
46
Gabelli Funds
New York
$12.3M – – –
PPA
47
Parametric Portfolio Associates
Washington
$12.3M +$2.41M +71,499 +25%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$35.4K -1,050 -0.3%
AIG
49
American International Group
New York
$11.5M -$385K -11,407 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$11.2M +$4.6M +136,216 +69%
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