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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
428
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
11.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
148
Reduced
136
Closed
37
Calls
$1.1M
Puts
$2.76M
Net Calls
-$1.66M
Net Calls Change
-$4.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$798M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$137M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$40.6M 896,691 +191,963 +27%
JHIU
27
Janus Henderson Investors US
Colorado
$34.1M 753,799 +541,400 +255%
MAM
28
Martingale Asset Management
Massachusetts
$31.5M 695,730 -2,320 -0.3%
Principal Financial Group
29
Principal Financial Group
Iowa
$31.2M 689,044 +41,431 +6%
PI
30
Putnam Investments
Massachusetts
$31.1M 686,653 +13,313 +2%
BG
31
BlackRock Group
United Kingdom
$30.5M 675,050 +32,422 +5%
APG Asset Management
32
APG Asset Management
Netherlands
$26.5M 586,832 +324,500 +124%
BIM
33
BlackRock Investment Management
Delaware
$26.1M 576,622 +43,131 +8%
ICM
34
IronBridge Capital Management
Illinois
$25.8M 570,188 -89,713 -14%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M 568,808 -4,410 -0.8%
HCM
36
Howland Capital Management
Massachusetts
$25.2M 557,434 -14,461 -3%
AL
37
AJO LP
Pennsylvania
$24.5M 540,485 -33,945 -6%
EA
38
Emerald Acquisition
Washington
$24.1M 532,578 -118,346 -18%
BlackRock
39
BlackRock
New York
$23.4M 517,824 +157,792 +44%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$22.6M 500,296 +41,300 +9%
Ameriprise
41
Ameriprise
Minnesota
$22.1M 489,400 -8,707 -2%
NFA
42
Nationwide Fund Advisors
Ohio
$21.8M 481,050 -3,689 -0.8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$21.6M 477,300 -4,600 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$21.4M 473,100 -503 -0.1%
Morgan Stanley
45
Morgan Stanley
New York
$20.5M 454,160 +61,767 +16%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$20.3M 449,403 -12,000 -3%
American Century Companies
47
American Century Companies
Missouri
$20.2M 446,910 -365,919 -45%
HAI
48
Hennessy Advisors Inc
California
$20.2M 446,802 +27,100 +6%
GC
49
Guggenheim Capital
Illinois
$18.2M 401,815 -186,891 -32%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$17.6M 388,391 +6,340 +2%
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