UGI icon

UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 23 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
142
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$842M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$84.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$932M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$22M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$352M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$613M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.44M
3
Charles Schwab
3
Charles Schwab
California
$79.1M
4
WCM
4
Wedge Capital Management
North Carolina
$90.6M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M 220,845 -11,860 -5%
DCM
77
Dupont Capital Management
Delaware
$10.8M 218,000 +64,121 +42%
ProShare Advisors
78
ProShare Advisors
Maryland
$10.5M 212,079 +48,596 +30%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$9.95M 201,350 +50,000 +33%
HIM
80
Hermes Investment Management
United Kingdom
$9.47M 191,783 +191,783 New
First Trust Advisors
81
First Trust Advisors
Illinois
$8.44M 170,867 -864,032 -83%
MHI
82
Miller Howard Investments
New York
$8.22M 166,344 -32,600 -16%
RMA
83
Roffman Miller Associates
Pennsylvania
$8.08M 163,481 -882 -0.5%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$7.96M 161,142 -464 -0.3%
MOACM
85
Mutual of America Capital Management
New York
$7.86M 159,093 +7,541 +5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$7.49M 151,650 +46,132 +44%
AP
87
AHL Partners
United Kingdom
$7.48M 151,364 +116,702 +337%
KCM
88
Kennedy Capital Management
Missouri
$7.35M 148,796 -4,675 -3%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$7.13M 144,318 +21,200 +17%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$7.13M 144,300 +18,200 +14%
JIM
91
Jupiter Investment Management
United Kingdom
$7.08M 143,270 +134,870 +1,606%
CCM
92
Copeland Capital Management
Pennsylvania
$7.04M 145,764 +22,200 +18%
Millennium Management
93
Millennium Management
New York
$6.91M 139,854 +18,648 +15%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$6.58M 133,158 -10,710 -7%
MAM
95
Meeder Asset Management
Ohio
$6.37M 129,007 +35,716 +38%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$6.21M 125,732 +8,442 +7%
TPSF
97
Texas Permanent School Fund
Texas
$6.19M 125,202 -964 -0.8%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$5.91M 119,657 +81,510 +214%
SOAMC
99
Spirit of America Management Corp
New York
$5.67M 114,800 – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$5.67M 114,675 +74,119 +183%
2 3
4
5 6