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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 23 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
142
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$842M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$84.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$932M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$22M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$352M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$613M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.44M
3
Charles Schwab
3
Charles Schwab
California
$79.1M
4
WCM
4
Wedge Capital Management
North Carolina
$90.6M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$18M 363,500 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$17.4M 352,764 -15,600 -4%
AIG
53
American International Group
New York
$17.4M 351,504 +11,882 +3%
Asset Management One
54
Asset Management One
Japan
$17.1M 345,490 +54,031 +19%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$17.1M 345,646 +3,169 +0.9%
Legal & General Group
56
Legal & General Group
United Kingdom
$16.7M 338,924 +76,337 +29%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M 333,494 -9,221 -3%
HAI
58
Hennessy Advisors Inc
California
$16M 324,152 -98,900 -23%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$15.6M 314,896 +13,429 +4%
JIR
60
James Investment Research
Ohio
$15M 302,955 -11,386 -4%
ACI
61
AMP Capital Investors
Australia
$14.8M 298,744 -30,692 -9%
Victory Capital Management
62
Victory Capital Management
Texas
$14.3M 290,034 -3,022 -1%
CS
63
Credit Suisse
Switzerland
$14.3M 289,446 +50,137 +21%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$14.2M 288,270 -97,980 -25%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$14.1M 284,997 +14,455 +5%
TA
66
Teachers Advisors
New York
$13.9M 281,207 +8,965 +3%
GT
67
Glenmede Trust
Pennsylvania
$13.9M 280,897 -3,516 -1%
Canada Life
68
Canada Life
Manitoba, Canada
$13.5M 273,546 +22,256 +9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$13.3M 268,290 -530 -0.2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M 250,696 +13,355 +6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$12.2M 247,329 +5,392 +2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$12.1M 244,256 +25,028 +11%
EVM
73
Eaton Vance Management
Massachusetts
$11.8M 238,389 +175,889 +281%
Wells Fargo
74
Wells Fargo
California
$11.2M 227,508 +52,599 +30%
Comerica Bank
75
Comerica Bank
Texas
$11.2M 222,944 +5,486 +3%
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