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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$11.1M 241,937 -509 -0.2%
CS
77
Credit Suisse
Switzerland
$11M 239,309 -16,238 -6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M 237,341 -2,010 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M 232,705 -42,900 -16%
CCMH
80
Cornerstone Capital Management Holdings
New York
$10.3M 223,787 -68,696 -23%
BJ
81
BlackRock Japan
Japan
$10.2M 221,605 +1,823 +0.8%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$10.1M 219,228 -45,198 -17%
Comerica Bank
83
Comerica Bank
Texas
$10.1M 217,458 +7,211 +3%
MHI
84
Miller Howard Investments
New York
$9.17M 198,944 -5,798 -3%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$9.13M 198,100 -115,184 -37%
RS
86
Robeco Schweiz
Switzerland
$8.83M 190,000 -35,000 -16%
Wells Fargo
87
Wells Fargo
California
$8.06M 174,909 -11,251 -6%
RMA
88
Roffman Miller Associates
Pennsylvania
$7.57M 164,363 +2,047 +1%
ProShare Advisors
89
ProShare Advisors
Maryland
$7.53M 163,483 +51,557 +46%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$7.45M 161,606 -857 -0.5%
DCM
91
Dupont Capital Management
Delaware
$7.09M 153,879 -88,921 -37%
KCM
92
Kennedy Capital Management
Missouri
$7.07M 153,471 -31,429 -17%
MOACM
93
Mutual of America Capital Management
New York
$6.98M 151,552 +784 +0.5%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$6.97M 151,350 +40,000 +36%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$6.63M 143,868 -7,052 -5%
UBS Group
96
UBS Group
Switzerland
$6.48M 140,600 -43,635 -24%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$6.37M 142,251 +42,337 +42%
AAF
98
Andra AP-fonden
Sweden
$6.34M 137,500 +27,800 +25%
Citigroup
99
Citigroup
New York
$6.09M 132,152 -6,611 -5%
TPSF
100
Texas Permanent School Fund
Texas
$5.81M 126,166 -5,811 -4%
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4
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