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UGI
UGI

Overview Fund Activity

369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 closing their positions.

Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
135
Reduced
116
Closed
19
Calls
$18.1M
Puts
$768K
Net Calls
+$17.3M
Net Calls Change
-$11.3M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$235M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$508M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
HAI
3
Hennessy Advisors Inc
California
$10.3M
4
GC
4
Guggenheim Capital
Illinois
$5.77M
5
State Street
5
State Street
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$170K +5,033 +2%
Morgan Stanley
52
Morgan Stanley
New York
$10.8M -$1.94M -57,499 -15%
HAI
53
Hennessy Advisors Inc
California
$10.3M -$31.2M -925,100 -75%
AllianceBernstein
54
AllianceBernstein
Tennessee
$10.2M -$189M -5,584,641 -95%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$10.1M -$62.7K -1,857 -0.6%
BA
56
Boston Advisors
Massachusetts
$9.96M +$809K +23,960 +9%
UBS Group
57
UBS Group
Switzerland
$9.95M -$1.15M -34,190 -10%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$9.95M +$3.07M +91,081 +45%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$9.67M – – –
CS
60
Credit Suisse
Switzerland
$9.66M +$4.59M +135,889 +91%
KCM
61
Kennedy Capital Management
Missouri
$9.6M +$67.2K +1,990 +0.7%
JIR
62
James Investment Research
Ohio
$9.56M -$518K -15,347 -5%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$9.38M -$361K -10,700 -4%
CCM
64
Copeland Capital Management
Pennsylvania
$8.51M +$8.3M +245,924 +3,977%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.38M +$72.7K +2,153 +0.9%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$8.17M – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.69M – – –
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$7.48M +$83.2K +2,465 +1%
TA
69
Teachers Advisors
New York
$7.43M -$1M -29,758 -12%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$7.36M +$2.12M +62,908 +41%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$6.75M -$21.3K -630 -0.3%
DCM
72
Dupont Capital Management
Delaware
$6.38M +$2.9M +85,800 +83%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$5.96M +$5.96M +176,400 New
Wells Fargo
74
Wells Fargo
California
$5.81M -$503K -14,886 -8%
Millennium Management
75
Millennium Management
New York
$5.78M +$1.81M +53,670 +46%
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