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UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$6.51M -$581K -16,687 -8%
CEP
77
Chicago Equity Partners
Illinois
$6.12M +$285K +8,180 +5%
AAM
78
Advisors Asset Management
Colorado
$5.97M +$150K +4,301 +3%
BlackRock
79
BlackRock
New York
$5.8M -$593K -17,021 -9%
RMA
80
Roffman Miller Associates
Pennsylvania
$5.73M -$25.4K -730 -0.4%
Comerica Bank
81
Comerica Bank
Texas
$5.42M -$5.03M -144,354 -48%
Bessemer Group
82
Bessemer Group
New Jersey
$5.4M +$5.4M +155,194 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$5.4M +$902K +25,917 +20%
FM
84
Foster & Motley
Ohio
$5.38M -$89.2K -2,563 -2%
CC
85
Curian Capital
Colorado
$5.33M -$2.84M -81,620 -35%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$5.28M -$37.9K -1,088 -0.7%
CS
87
Credit Suisse
Switzerland
$5.23M -$14.2M -408,540 -73%
RA
88
Royce & Associates
New York
$5.18M -$305K -8,764 -6%
TPSF
89
Texas Permanent School Fund
Texas
$4.97M -$136K -3,918 -3%
RS
90
Robeco Schweiz
Switzerland
$4.92M -$877K -26,000 -15%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$4.79M – – –
GLA
92
Great Lakes Advisors
Illinois
$4.67M +$952K +27,330 +26%
JHIU
93
Janus Henderson Investors US
Colorado
$4.67M -$7.02M -201,600 -60%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$4.51M -$2.58M -73,996 -36%
BG
95
BlackRock Group
United Kingdom
$4.5M +$194K +5,564 +4%
SM
96
Stratton Management
Pennsylvania
$4.44M +$691K +19,850 +18%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$4.43M +$92.7K +2,663 +2%
JIM
98
Jupiter Investment Management
United Kingdom
$4.29M +$1.54M +44,345 +56%
M&T Bank
99
M&T Bank
New York
$4.14M -$71.4K -2,051 -2%
Millennium Management
100
Millennium Management
New York
$4.09M -$8M -229,899 -66%
2 3
4
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