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UGI
UGI

Overview Fund Activity

369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 closing their positions.

Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
135
Reduced
116
Closed
19
Calls
$18.1M
Puts
$768K
Net Calls
+$17.3M
Net Calls Change
-$11.3M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$235M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$508M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
HAI
3
Hennessy Advisors Inc
California
$10.3M
4
GC
4
Guggenheim Capital
Illinois
$5.77M
5
State Street
5
State Street
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$5.77M -$19M -562,393 -77%
RMA
77
Roffman Miller Associates
Pennsylvania
$5.52M -$31.1K -921 -0.6%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$5.47M +$1.18M +34,940 +27%
AAM
79
Advisors Asset Management
Colorado
$5.34M -$449K -13,299 -8%
Bessemer Group
80
Bessemer Group
New Jersey
$5.24M – – –
BlackRock
81
BlackRock
New York
$5.19M -$437K -12,953 -8%
Comerica Bank
82
Comerica Bank
Texas
$5.19M -$14.4K -432 -0.3%
RS
83
Robeco Schweiz
Switzerland
$5.17M +$171K +5,000 +3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$5.13M +$11.5K +341 +0.2%
FM
85
Foster & Motley
Ohio
$5.11M -$112K -3,305 -2%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$5.1M +$454K +13,450 +10%
TPSF
87
Texas Permanent School Fund
Texas
$4.83M +$8.61K +255 +0.2%
JHIU
88
Janus Henderson Investors US
Colorado
$4.53M +$3.38K +100 +0.1%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$4.44M +$76.6K +2,270 +2%
RA
90
Royce & Associates
New York
$4.42M -$602K -17,836 -12%
BG
91
BlackRock Group
United Kingdom
$4.14M -$223K -6,604 -5%
M&T Bank
92
M&T Bank
New York
$4.13M +$112K +3,307 +3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$4.1M -$3.38M -100,000 -45%
Two Sigma Investments
94
Two Sigma Investments
New York
$4.03M +$4.03M +119,217 New
Legal & General Group
95
Legal & General Group
United Kingdom
$3.99M +$584K +17,287 +17%
MOACM
96
Mutual of America Capital Management
New York
$3.98M +$17.9K +530 +0.5%
American Century Companies
97
American Century Companies
Missouri
$3.95M +$3.49M +103,406 +767%
SM
98
Stratton Management
Pennsylvania
$3.9M -$402K -11,901 -9%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$3.76M +$1.28M +37,788 +51%
Federated Hermes
100
Federated Hermes
Pennsylvania
$3.75M -$131K -3,890 -3%
2 3
4
5 6