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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.59B invested in UGI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 35 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
145
Reduced
157
Closed
35
Calls
$2.91M
Puts
$658K
Net Calls
+$2.25M
Net Calls Change
-$6.81M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$369M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$54.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$35M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$70.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$501M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$52.9M
3
BlackRock
3
BlackRock
New York
$801M
4
State Street
4
State Street
Massachusetts
$424M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$894M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$47.4M 979,826 -101,755 -9%
APG Asset Management
27
APG Asset Management
Netherlands
$42.7M 882,355 +51,200 +6%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$35M 722,857 +703,785 +3,690%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$33.3M 687,108 +8,200 +1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$30.5M 630,000 +17,000 +3%
MAM
31
Martingale Asset Management
Massachusetts
$30.5M 629,873 -20,901 -3%
UBS AM
32
UBS AM
Illinois
$27.1M 559,302 -1,633 -0.3%
PI
33
Putnam Investments
Massachusetts
$25.7M 531,665 -65,379 -11%
Morgan Stanley
34
Morgan Stanley
New York
$25.5M 526,537 -93,403 -15%
Ameriprise
35
Ameriprise
Minnesota
$25.4M 524,131 +20,970 +4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$25.1M 518,989 +12,969 +3%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$24.7M 509,342 +494,342 +3,296%
HCM
38
Howland Capital Management
Massachusetts
$24.2M 499,327 -28,960 -5%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$23.9M 493,720 +61,357 +14%
PPA
40
Parametric Portfolio Associates
Washington
$23.5M 485,834 +4,043 +0.8%
GC
41
Guggenheim Capital
Illinois
$23.1M 476,384 +25,751 +6%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$22.8M 470,843 +26,148 +6%
NFA
43
Nationwide Fund Advisors
Ohio
$22.1M 457,189 -11,637 -2%
AL
44
AJO LP
Pennsylvania
$20.1M 415,247 -37,054 -8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$20M 413,699 +120 +0%
TCIM
46
TIAA CREF Investment Management
New York
$20M 412,476 +27,690 +7%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$19.8M 409,223 -72 -0%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$19.6M 405,203 -16,900 -4%
American Century Companies
49
American Century Companies
Missouri
$19.3M 398,851 -60,058 -13%
Asset Management One
50
Asset Management One
Japan
$18.5M 381,116 +35,626 +10%
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