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UGI
UGI

Overview Fund Activity

427 hedge funds and large institutions have $6.21B invested in UGI in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
427
Holders Change
+51
Holders Change %
+13.56%
% of All Funds
11.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
82
Increased
151
Reduced
122
Closed
28
Calls
$5.45M
Puts
$2.61M
Net Calls
+$2.84M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M
2
EA
2
Emerald Acquisition
Washington
$29.4M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
Invesco
4
Invesco
Georgia
$70.9M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$827M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$167K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.6M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$16.9M 374,564 -2,230 -0.6%
GF
52
Gabelli Funds
New York
$16.4M 363,500 -1,000 -0.3%
BlackRock
53
BlackRock
New York
$16.3M 360,032 +181,705 +102%
Victory Capital Management
54
Victory Capital Management
Texas
$16M 353,559 -200,762 -36%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$15.8M 348,607 +348,607 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M 344,315 -200 -0.1%
AP
57
AHL Partners
United Kingdom
$15.4M 339,734 +2,463 +0.7%
AIG
58
American International Group
New York
$15.1M 334,532 -7,241 -2%
CCMH
59
Cornerstone Capital Management Holdings
New York
$15.1M 332,611 -103,486 -24%
JIR
60
James Investment Research
Ohio
$13.6M 301,007 +15,840 +6%
MHI
61
Miller Howard Investments
New York
$13.1M 288,678 -2,868 -1%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$12.9M 285,426 -7,970 -3%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$12.6M 278,757 – –
CIM
64
Calvert Investment Management
Maryland
$12.6M 277,852 +150,151 +118%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$12.6M 277,382 -34,474 -11%
MTB
66
Mizuho Trust & Banking
Japan
$12.5M 276,558 +276,558 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$12.4M 274,763 +61,380 +29%
AllianceBernstein
68
AllianceBernstein
Tennessee
$12.4M 274,267 +14,501 +6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$12.2M 268,745 +33,266 +14%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$12.1M 267,840 +12,681 +5%
BA
71
BlackRock Advisors
Delaware
$12M 264,789 +179,630 +211%
APG Asset Management
72
APG Asset Management
Netherlands
$11.9M 262,332 +262,332 New
CS
73
Credit Suisse
Switzerland
$11.7M 258,182 +75,122 +41%
DCM
74
Dupont Capital Management
Delaware
$11.6M 255,376 +102,476 +67%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$11.5M 254,450 -24,200 -9%
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