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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
428
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
11.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
148
Reduced
136
Closed
37
Calls
$1.1M
Puts
$2.76M
Net Calls
-$1.66M
Net Calls Change
-$4.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$798M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$137M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$17.1M 377,764 +3,200 +0.9%
BA
52
BlackRock Advisors
Delaware
$17M 375,642 +110,853 +42%
PPA
53
Parametric Portfolio Associates
Washington
$16.7M 369,377 -25,225 -6%
GF
54
Gabelli Funds
New York
$16.4M 363,500 – –
First Trust Advisors
55
First Trust Advisors
Illinois
$16.4M 362,614 -654,116 -64%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$16.4M 361,720 +82,963 +30%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$15.9M 352,152 +3,545 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$15.5M 343,305 +69,038 +25%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M 342,515 -1,800 -0.5%
AIG
60
American International Group
New York
$15.4M 340,566 +6,034 +2%
TA
61
Teachers Advisors
New York
$15.3M 338,682 +107,152 +46%
JIR
62
James Investment Research
Ohio
$14.6M 323,162 +22,155 +7%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$14.2M 313,284 +167,784 +115%
Victory Capital Management
64
Victory Capital Management
Texas
$14M 308,458 -45,101 -13%
CCMH
65
Cornerstone Capital Management Holdings
New York
$13.2M 292,483 -40,128 -12%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$12.9M 285,850 +31,400 +12%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$12.7M 279,631 +11,791 +4%
MTB
68
Mizuho Trust & Banking
Japan
$12.6M 278,476 +1,918 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M 275,605 +80,210 +41%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$12.1M 268,280 -465 -0.2%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$12M 264,426 -21,000 -7%
CIM
72
Calvert Investment Management
Maryland
$11.9M 263,338 -14,514 -5%
CS
73
Credit Suisse
Switzerland
$11.6M 255,547 -2,635 -1%
GT
74
Glenmede Trust
Pennsylvania
$11.4M 253,087 +204,755 +424%
DCM
75
Dupont Capital Management
Delaware
$11M 242,800 -12,576 -5%
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