UGI icon

UGI
UGI

Overview Fund Activity

363 hedge funds and large institutions have $4.63B invested in UGI in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 42 closing their positions.

Holders
363
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
112
Reduced
139
Closed
42
Calls
$16.7M
Puts
$1.48M
Net Calls
+$15.2M
Net Calls Change
-$9.38M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$65M
2
Deutsche Bank
2
Deutsche Bank
Germany
$173M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$217M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$585M
5
Charles Schwab
5
Charles Schwab
California
$74.1M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$15.1M
2
UBS AM
2
UBS AM
Illinois
$50.8M
3
BA
3
BlackRock Advisors
Delaware
$2.16M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$7.99M +$1.2M +34,900 +18%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$7.57M +$54.3K +1,577 +0.7%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$7.54M -$11.6K -337 -0.2%
Two Sigma Investments
79
Two Sigma Investments
New York
$7.11M -$4.29M -124,591 -38%
ARTA
80
A.R.T. Advisors
New York
$7.06M +$4.64M +134,614 +192%
Wells Fargo
81
Wells Fargo
California
$7.02M +$159K +4,617 +2%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$7.01M +$689K +20,004 +11%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.86M +$134K +3,900 +2%
DCM
84
Dupont Capital Management
Delaware
$6.77M -$828K -24,020 -11%
BlackRock
85
BlackRock
New York
$6.33M -$137K -3,973 -2%
RS
86
Robeco Schweiz
Switzerland
$5.97M -$1.8M -52,000 -23%
First Trust Advisors
87
First Trust Advisors
Illinois
$5.89M -$8M -232,307 -58%
CEP
88
Chicago Equity Partners
Illinois
$5.77M +$1.44M +41,900 +33%
AAM
89
Advisors Asset Management
Colorado
$5.76M +$374K +10,862 +7%
RMA
90
Roffman Miller Associates
Pennsylvania
$5.69M +$188K +5,457 +3%
RA
91
Royce & Associates
New York
$5.43M -$1.44M -41,900 -21%
NCCM
92
Nine Chapters Capital Management
New Jersey
$5.42M +$655K +19,000 +14%
FM
93
Foster & Motley
Ohio
$5.41M -$3.38M -98,215 -38%
QI
94
QS Investors
New York
$5.27M +$5M +145,000 +1,841%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$5.26M +$9.92K +288 +0.2%
TPSF
96
Texas Permanent School Fund
Texas
$5.06M -$306K -8,876 -6%
SCM
97
Stevens Capital Management
Pennsylvania
$5.03M +$4.6M +133,625 +1,079%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$4.95M -$404K -11,714 -8%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$4.74M -$278K -8,075 -6%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$4.45M -$2.47M -71,582 -36%
2 3
4
5 6