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UGI
UGI

Overview Fund Activity

427 hedge funds and large institutions have $6.21B invested in UGI in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
427
Holders Change
+51
Holders Change %
+13.56%
% of All Funds
11.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
82
Increased
151
Reduced
122
Closed
28
Calls
$5.45M
Puts
$2.61M
Net Calls
+$2.84M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M
2
EA
2
Emerald Acquisition
Washington
$29.4M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
Invesco
4
Invesco
Georgia
$70.9M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$827M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$167K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.6M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$46M 1,016,730 +400,711 +65%
American Century Companies
27
American Century Companies
Missouri
$36.8M 812,829 +200,713 +33%
TCIM
28
TIAA CREF Investment Management
New York
$32.1M 708,290 +175,707 +33%
Bank of America
29
Bank of America
North Carolina
$31.9M 704,728 +45,049 +7%
MAM
30
Martingale Asset Management
Massachusetts
$31.6M 698,050 +85,195 +14%
PI
31
Putnam Investments
Massachusetts
$30.5M 673,340 -40,686 -6%
ICM
32
IronBridge Capital Management
Illinois
$29.9M 659,901 -287,704 -30%
EA
33
Emerald Acquisition
Washington
$29.4M 650,924 +650,924 New
Principal Financial Group
34
Principal Financial Group
Iowa
$29.3M 647,613 +48,319 +8%
BG
35
BlackRock Group
United Kingdom
$29.1M 642,628 +420,370 +189%
GC
36
Guggenheim Capital
Illinois
$26.6M 588,706 +319,951 +119%
AL
37
AJO LP
Pennsylvania
$26M 574,430 -30,806 -5%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$25.9M 573,218 -116,490 -17%
HCM
39
Howland Capital Management
Massachusetts
$25.9M 571,895 -2,475 -0.4%
BIM
40
BlackRock Investment Management
Delaware
$24.1M 533,491 +12,491 +2%
Ameriprise
41
Ameriprise
Minnesota
$22.5M 498,107 +8,091 +2%
NFA
42
Nationwide Fund Advisors
Ohio
$21.9M 484,739 +9,449 +2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$21.8M 481,900 +194,900 +68%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$21.4M 473,603 +18,100 +4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$20.9M 461,403 -9,700 -2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$20.8M 458,996 +458,996 New
HAI
47
Hennessy Advisors Inc
California
$19M 419,702 +9,900 +2%
PPA
48
Parametric Portfolio Associates
Washington
$17.9M 394,602 +46,766 +13%
Morgan Stanley
49
Morgan Stanley
New York
$17.8M 392,393 +145,898 +59%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$17.3M 382,051 +83,074 +28%
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