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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
428
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
11.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
148
Reduced
136
Closed
37
Calls
$1.1M
Puts
$2.76M
Net Calls
-$1.66M
Net Calls Change
-$4.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$798M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$137M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$11M 242,446 -34,936 -13%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M 239,351 +4,759 +2%
ACI
78
AMP Capital Investors
Australia
$10.7M 234,564 +190,892 +437%
Legal & General Group
79
Legal & General Group
United Kingdom
$10.4M 228,752 +16,466 +8%
RS
80
Robeco Schweiz
Switzerland
$10.3M 225,000 +69,000 +44%
BJ
81
BlackRock Japan
Japan
$9.94M 219,782 -2,529 -1%
Comerica Bank
82
Comerica Bank
Texas
$9.28M 210,247 +1,655 +0.8%
MHI
83
Miller Howard Investments
New York
$9.26M 204,742 -83,936 -29%
CCM
84
Copeland Capital Management
Pennsylvania
$9.12M 201,661 -49,394 -20%
Canada Life
85
Canada Life
Manitoba, Canada
$9M 199,001 +58,643 +42%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$8.85M 195,559 +195,559 New
PAM
87
Panagora Asset Management
Massachusetts
$8.52M 188,374 +93,662 +99%
Wells Fargo
88
Wells Fargo
California
$8.42M 186,160 +23,263 +14%
KCM
89
Kennedy Capital Management
Missouri
$8.37M 184,900 -7,696 -4%
UBS Group
90
UBS Group
Switzerland
$8.34M 184,235 -60,749 -25%
ED
91
Exane Derivatives
France
$7.9M 174,720 +174,720 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$7.35M 162,463 +271 +0.2%
RMA
93
Roffman Miller Associates
Pennsylvania
$7.34M 162,316 -4,438 -3%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$6.83M 150,920 – –
MOACM
95
Mutual of America Capital Management
New York
$6.82M 150,768 +3,222 +2%
Citigroup
96
Citigroup
New York
$6.28M 138,763 +77,166 +125%
TPSF
97
Texas Permanent School Fund
Texas
$5.97M 131,977 -58 -0%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$5.6M 123,713 +3,711 +3%
NAP
99
New Amsterdam Partners
New York
$5.58M 123,347 -7,970 -6%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$5.4M 119,400 +61,200 +105%
2 3
4
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