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UGI
UGI

Overview Fund Activity

427 hedge funds and large institutions have $6.21B invested in UGI in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
427
Holders Change
+51
Holders Change %
+13.56%
% of All Funds
11.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
82
Increased
151
Reduced
122
Closed
28
Calls
$5.45M
Puts
$2.61M
Net Calls
+$2.84M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M
2
EA
2
Emerald Acquisition
Washington
$29.4M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
Invesco
4
Invesco
Georgia
$70.9M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$827M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$167K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.6M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
76
Numeric Investors
Massachusetts
$11.5M 253,100 -292,248 -54%
CCM
77
Copeland Capital Management
Pennsylvania
$11.4M 251,055 -37,150 -13%
UBS Group
78
UBS Group
Switzerland
$11.1M 244,984 +1,598 +0.7%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M 234,592 +7,631 +3%
TA
80
Teachers Advisors
New York
$10.5M 231,530 +76,654 +49%
BJ
81
BlackRock Japan
Japan
$10.1M 222,311 +222,311 New
Comerica Bank
82
Comerica Bank
Texas
$9.62M 208,592 +40,108 +24%
JHIU
83
Janus Henderson Investors US
Colorado
$9.61M 212,399 +40,300 +23%
Legal & General Group
84
Legal & General Group
United Kingdom
$9.6M 212,286 +102,735 +94%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.84M 195,395 +195,395 New
KCM
86
Kennedy Capital Management
Missouri
$8.72M 192,596 -73,046 -27%
RMA
87
Roffman Miller Associates
Pennsylvania
$7.55M 166,754 +2,092 +1%
Wells Fargo
88
Wells Fargo
California
$7.37M 162,897 -6,910 -4%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$7.34M 162,192 +6,368 +4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$7.3M 161,350 +40,000 +33%
RS
91
Robeco Schweiz
Switzerland
$6.93M 156,000 -17,000 -10%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$6.83M 150,920 – –
MOACM
93
Mutual of America Capital Management
New York
$6.68M 147,546 +27,571 +23%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$6.58M 145,500 +145,500 New
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$6.5M 143,647 -12,260 -8%
Canada Life
96
Canada Life
Manitoba, Canada
$6.35M 140,358 +107,892 +332%
AAM
97
Advisors Asset Management
Colorado
$6.2M 137,084 -8,038 -6%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$6.14M 135,774 +65,950 +94%
TPSF
99
Texas Permanent School Fund
Texas
$5.98M 132,035 -5,508 -4%
NAP
100
New Amsterdam Partners
New York
$5.94M 131,317 -231,896 -64%
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