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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$19.4M 420,502 +51,125 +14%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$18.9M 409,422 +21,031 +5%
BlackRock
53
BlackRock
New York
$18.7M 404,768 -113,056 -22%
BA
54
BlackRock Advisors
Delaware
$18.6M 403,340 +27,698 +7%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$18.1M 392,653 +30,933 +9%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$18M 386,250 +386,250 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$17M 368,364 -9,400 -2%
GF
58
Gabelli Funds
New York
$16.8M 363,500 – –
WBC
59
Westpac Banking Corp
Australia
$16.4M 260,865 +185,986 +248%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M 342,715 +200 +0.1%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$15.8M 342,477 -9,675 -3%
AIG
62
American International Group
New York
$15.7M 339,622 -944 -0.3%
ACI
63
AMP Capital Investors
Australia
$15.3M 329,436 +94,872 +40%
JIR
64
James Investment Research
Ohio
$14.5M 314,341 -8,821 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$13.9M 301,467 +21,836 +8%
Victory Capital Management
66
Victory Capital Management
Texas
$13.5M 293,056 -15,402 -5%
Asset Management One
67
Asset Management One
Japan
$13.4M 291,459 +276,641 +1,867%
GT
68
Glenmede Trust
Pennsylvania
$13.1M 284,413 +31,326 +12%
TA
69
Teachers Advisors
New York
$12.5M 272,242 -66,440 -20%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$12.5M 270,542 -15,549 -5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$12.4M 268,820 +540 +0.2%
LM
72
Luminus Management
Texas
$12.1M 263,049 +263,049 New
Legal & General Group
73
Legal & General Group
United Kingdom
$12.1M 262,587 +33,835 +15%
CIM
74
Calvert Investment Management
Maryland
$11.7M 254,358 -8,980 -3%
Canada Life
75
Canada Life
Manitoba, Canada
$11.6M 251,290 +52,289 +26%
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