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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$47.6M 1,033,795 +137,104 +15%
JHIU
27
Janus Henderson Investors US
Colorado
$41.6M 903,484 +149,685 +20%
APG Asset Management
28
APG Asset Management
Netherlands
$36.3M 831,932 +245,100 +42%
MAM
29
Martingale Asset Management
Massachusetts
$33.2M 719,505 +23,775 +3%
BG
30
BlackRock Group
United Kingdom
$33M 716,784 +41,734 +6%
Principal Financial Group
31
Principal Financial Group
Iowa
$32.2M 698,682 +9,638 +1%
PI
32
Putnam Investments
Massachusetts
$31.4M 681,319 -5,334 -0.8%
BIM
33
BlackRock Investment Management
Delaware
$31M 673,026 +96,404 +17%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M 620,008 +51,200 +9%
ICM
35
IronBridge Capital Management
Illinois
$26M 564,771 -5,417 -1%
HCM
36
Howland Capital Management
Massachusetts
$25.1M 543,699 -13,735 -2%
AL
37
AJO LP
Pennsylvania
$23.7M 514,619 -25,866 -5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$22.8M 495,732 -4,564 -0.9%
Ameriprise
39
Ameriprise
Minnesota
$22.5M 488,528 -872 -0.2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$22M 477,300 – –
NFA
41
Nationwide Fund Advisors
Ohio
$21.9M 475,007 -6,043 -1%
Morgan Stanley
42
Morgan Stanley
New York
$21.8M 472,788 +18,628 +4%
UBS AM
43
UBS AM
Illinois
$21.5M 466,072 -1,132,500 -71%
GC
44
Guggenheim Capital
Illinois
$20.6M 446,868 +45,053 +11%
American Century Companies
45
American Century Companies
Missouri
$20.5M 444,200 -2,710 -0.6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$19.9M 432,603 -16,800 -4%
TCIM
47
TIAA CREF Investment Management
New York
$19.8M 430,637 -68,339 -14%
AllianceBernstein
48
AllianceBernstein
Tennessee
$19.5M 423,742 +80,437 +23%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$19.5M 423,603 -49,497 -10%
HAI
50
Hennessy Advisors Inc
California
$19.5M 423,052 -23,750 -5%
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