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UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$12.3M +$9.3K +267 +0.1%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$12M -$533K -15,300 -4%
UBS Group
53
UBS Group
Switzerland
$11.5M -$1.62M -46,600 -12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$340K +9,753 +3%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$10.5M -$125K -3,600 -1%
JIR
56
James Investment Research
Ohio
$10.4M -$813K -23,354 -7%
GT
57
Glenmede Trust
Pennsylvania
$10.3M +$9.41M +270,279 +1,040%
PPA
58
Parametric Portfolio Associates
Washington
$10.2M +$128K +3,680 +1%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$10M -$306K -8,800 -3%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$9.98M – – –
KCM
61
Kennedy Capital Management
Missouri
$9.83M -$565K -16,237 -5%
CCMH
62
Cornerstone Capital Management Holdings
New York
$9.48M -$1.97M -56,665 -17%
BA
63
Boston Advisors
Massachusetts
$9.43M +$445K +12,785 +5%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$8.8M +$3.83M +110,523 +77%
TA
65
Teachers Advisors
New York
$8.7M +$124K +3,560 +1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$8.57M +$433K +12,446 +5%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.42M +$27.9K +800 +0.3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$8.27M +$4.49M +128,976 +119%
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.93M +$996K +28,600 +14%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$7.71M -$5.92M -170,000 -43%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$7.63M +$6.02K +173 +0.1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$7.2M -$8.03M -230,692 -53%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$7.09M -$564K -16,184 -7%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$6.98M -$1.09M -31,310 -14%
First Trust Advisors
75
First Trust Advisors
Illinois
$6.86M +$902K +25,902 +15%
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