UGI icon

UGI
UGI

Overview Fund Activity

376 hedge funds and large institutions have $5.39B invested in UGI in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
376
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
10.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
42
Increased
128
Reduced
127
Closed
33
Calls
$22M
Puts
$2.15M
Net Calls
+$19.9M
Net Calls Change
+$2.58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M
2
American Century Companies
2
American Century Companies
Missouri
$24.7M
3
WCM
3
Wedge Capital Management
North Carolina
$71M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$110M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$22M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$31.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$24.1M
4
Charles Schwab
4
Charles Schwab
California
$104M
5
EIP
5
Energy Income Partners
Connecticut
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$31.9M 791,761 -994,783 -56%
Goldman Sachs
27
Goldman Sachs
New York
$29.7M 737,543 +185,358 +34%
PI
28
Putnam Investments
Massachusetts
$28.8M 714,026 +4,211 +0.6%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M 689,708 -2,200 -0.3%
Bank of America
30
Bank of America
North Carolina
$26.6M 659,679 -125,392 -16%
First Trust Advisors
31
First Trust Advisors
Illinois
$24.8M 616,019 +282,839 +85%
MAM
32
Martingale Asset Management
Massachusetts
$24.7M 612,855 +35,915 +6%
American Century Companies
33
American Century Companies
Missouri
$24.7M 612,116 +495,233 +424%
AL
34
AJO LP
Pennsylvania
$24.4M 605,236 -70,863 -10%
Principal Financial Group
35
Principal Financial Group
Iowa
$24.1M 599,294 -626,964 -51%
HCM
36
Howland Capital Management
Massachusetts
$23.1M 574,370 +9,093 +2%
Victory Capital Management
37
Victory Capital Management
Texas
$22.3M 554,321 -25,212 -4%
NI
38
Numeric Investors
Massachusetts
$22M 545,348 -1,530,450 -74%
TCIM
39
TIAA CREF Investment Management
New York
$21.5M 532,583 -223,592 -30%
BIM
40
BlackRock Investment Management
Delaware
$21M 521,000 -56,109 -10%
Ameriprise
41
Ameriprise
Minnesota
$19.7M 490,016 -4,709 -1%
NFA
42
Nationwide Fund Advisors
Ohio
$19.1M 475,290 +39,410 +9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$19M 471,103 +48,800 +12%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$18.7M 463,803 +463,803 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$18.4M 455,503 – –
CCMH
46
Cornerstone Capital Management Holdings
New York
$17.6M 436,097 -14,518 -3%
HAI
47
Hennessy Advisors Inc
California
$16.5M 409,802 +104,400 +34%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$15.2M 376,794 +46,963 +14%
GF
49
Gabelli Funds
New York
$14.7M 364,500 – –
NAP
50
New Amsterdam Partners
New York
$14.6M 363,213 +347,811 +2,258%
1
2
3 4 5