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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 23 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
142
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$842M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$84.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$932M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$22M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$352M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$613M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.44M
3
Charles Schwab
3
Charles Schwab
California
$79.1M
4
WCM
4
Wedge Capital Management
North Carolina
$90.6M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$43.7M 883,935 -19,549 -2%
APG Asset Management
27
APG Asset Management
Netherlands
$41.1M 831,155 -777 -0.1%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$33.5M 678,908 +58,900 +9%
MAM
29
Martingale Asset Management
Massachusetts
$32.1M 650,774 -68,731 -10%
Morgan Stanley
30
Morgan Stanley
New York
$30.6M 619,940 +147,152 +31%
Swiss National Bank
31
Swiss National Bank
Switzerland
$30.3M 613,000 +135,700 +28%
PI
32
Putnam Investments
Massachusetts
$29.5M 597,044 -84,275 -12%
UBS AM
33
UBS AM
Illinois
$27.7M 560,935 +94,863 +20%
HCM
34
Howland Capital Management
Massachusetts
$26.1M 528,287 -15,412 -3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$25M 506,020 +10,288 +2%
Ameriprise
36
Ameriprise
Minnesota
$24.9M 503,161 +14,633 +3%
PPA
37
Parametric Portfolio Associates
Washington
$23.8M 481,791 +61,289 +15%
NFA
38
Nationwide Fund Advisors
Ohio
$23.2M 468,826 -6,181 -1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$23.1M 467,728 +43,986 +10%
American Century Companies
40
American Century Companies
Missouri
$22.7M 458,909 +14,709 +3%
AL
41
AJO LP
Pennsylvania
$22.3M 452,301 -62,318 -12%
GC
42
Guggenheim Capital
Illinois
$22.3M 450,633 +3,765 +0.8%
ICM
43
IronBridge Capital Management
Illinois
$22.1M 447,857 -116,914 -21%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$22M 444,695 +402,810 +962%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$21.4M 432,363 +39,710 +10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$20.9M 422,103 -10,500 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$20.4M 413,579 -10,024 -2%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$20.2M 409,295 -127 -0%
WBC
49
Westpac Banking Corp
Australia
$19.7M 398,118 +137,253 +53%
TCIM
50
TIAA CREF Investment Management
New York
$19M 384,786 -45,851 -11%
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