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UGI
UGI

Overview Fund Activity

376 hedge funds and large institutions have $5.39B invested in UGI in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
376
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
10.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
42
Increased
128
Reduced
127
Closed
33
Calls
$22M
Puts
$2.15M
Net Calls
+$19.9M
Net Calls Change
+$2.58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M
2
American Century Companies
2
American Century Companies
Missouri
$24.7M
3
WCM
3
Wedge Capital Management
North Carolina
$71M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$110M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$22M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$31.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$24.1M
4
Charles Schwab
4
Charles Schwab
California
$104M
5
EIP
5
Energy Income Partners
Connecticut
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$8.22M 204,130 +32,959 +19%
CS
77
Credit Suisse
Switzerland
$7.37M 183,060 -102,968 -36%
BlackRock
78
BlackRock
New York
$7.19M 178,327 +24,662 +16%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$7.01M 173,880 +154,080 +778%
RS
80
Robeco Schweiz
Switzerland
$7M 173,000 +22,000 +15%
JHIU
81
Janus Henderson Investors US
Colorado
$6.93M 172,099 +38,000 +28%
Comerica Bank
82
Comerica Bank
Texas
$6.91M 168,484 +13,336 +9%
Wells Fargo
83
Wells Fargo
California
$6.84M 169,807 -2,239 -1%
RMA
84
Roffman Miller Associates
Pennsylvania
$6.63M 164,662 +1,130 +0.7%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$6.28M 155,907 -44,035 -22%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$6.28M 155,824 +3,957 +3%
TA
87
Teachers Advisors
New York
$6.24M 154,876 -65,225 -30%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$6.22M 154,259 +47,241 +44%
DCM
89
Dupont Capital Management
Delaware
$6.16M 152,900 -36,100 -19%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$6.08M 150,920 – –
FM
91
Foster & Motley
Ohio
$5.89M 146,229 -5,025 -3%
AAM
92
Advisors Asset Management
Colorado
$5.85M 145,122 -12,985 -8%
TPSF
93
Texas Permanent School Fund
Texas
$5.54M 137,543 -5,542 -4%
CIM
94
Calvert Investment Management
Maryland
$5.15M 127,701 +93,023 +268%
RA
95
Royce & Associates
New York
$5.14M 127,663 -3,237 -2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$4.89M 121,350 – –
MOACM
97
Mutual of America Capital Management
New York
$4.83M 119,975 +2,031 +2%
Legal & General Group
98
Legal & General Group
United Kingdom
$4.42M 109,551 -8,380 -7%
Two Sigma Investments
99
Two Sigma Investments
New York
$4.4M 109,299 -9,918 -8%
CCM
100
Channing Capital Management
Illinois
$4.23M 104,950 – –
2 3
4
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