UGI icon

UGI
UGI

Overview Fund Activity

376 hedge funds and large institutions have $5.39B invested in UGI in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
376
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
10.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
42
Increased
128
Reduced
127
Closed
33
Calls
$22M
Puts
$2.15M
Net Calls
+$19.9M
Net Calls Change
+$2.58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M
2
American Century Companies
2
American Century Companies
Missouri
$24.7M
3
WCM
3
Wedge Capital Management
North Carolina
$71M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$110M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$22M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$31.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$24.1M
4
Charles Schwab
4
Charles Schwab
California
$104M
5
EIP
5
Energy Income Partners
Connecticut
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$14M 347,836 -15,480 -4%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M 344,515 – –
AIG
53
American International Group
New York
$13.8M 341,773 +257 +0.1%
AP
54
AHL Partners
United Kingdom
$13.6M 337,271 +268,432 +390%
BA
55
Boston Advisors
Massachusetts
$13M 323,216 +28,342 +10%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$12.6M 311,856 +17,150 +6%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$12M 298,977 +77,395 +35%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$11.8M 293,396 -5,220 -2%
MHI
59
Miller Howard Investments
New York
$11.7M 291,546 -88,614 -23%
CCM
60
Copeland Capital Management
Pennsylvania
$11.6M 288,205 +36,097 +14%
JIR
61
James Investment Research
Ohio
$11.5M 285,167 +2,110 +0.7%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$11.2M 278,757 -7,765 -3%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$11.2M 278,650 +800 +0.3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$11.2M 287,000 +59,300 +26%
GC
65
Guggenheim Capital
Illinois
$10.8M 268,755 +97,760 +57%
KCM
66
Kennedy Capital Management
Missouri
$10.7M 265,642 -18,737 -7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$10.5M 259,766 -42,313 -14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$10.3M 255,159 +7,040 +3%
Morgan Stanley
69
Morgan Stanley
New York
$9.93M 246,495 -73,794 -23%
UBS Group
70
UBS Group
Switzerland
$9.81M 243,386 -51,316 -17%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9.49M 235,479 -6,420 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.18M 226,961 +2,843 +1%
Federated Hermes
73
Federated Hermes
Pennsylvania
$9.04M 224,350 +113,410 +102%
BG
74
BlackRock Group
United Kingdom
$8.95M 222,258 +99,554 +81%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$8.6M 213,383 -4,569 -2%
1 2
3
4 5