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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.59B invested in UGI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 35 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
145
Reduced
157
Closed
35
Calls
$2.91M
Puts
$658K
Net Calls
+$2.25M
Net Calls Change
-$6.81M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$369M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$54.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$35M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$70.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$501M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$52.9M
3
BlackRock
3
BlackRock
New York
$801M
4
State Street
4
State Street
Massachusetts
$424M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$894M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$12M 247,630 -42,404 -15%
AP
77
AHL Partners
United Kingdom
$11.8M 242,737 +91,373 +60%
JIM
78
Jupiter Investment Management
United Kingdom
$11.5M 238,028 +94,758 +66%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$11.4M 236,279 -48,718 -17%
Comerica Bank
80
Comerica Bank
Texas
$11.3M 224,044 +1,100 +0.5%
CS
81
Credit Suisse
Switzerland
$10.7M 221,417 -68,029 -24%
EVM
82
Eaton Vance Management
Massachusetts
$10.6M 219,652 -18,737 -8%
ProShare Advisors
83
ProShare Advisors
Maryland
$9.77M 201,805 -10,274 -5%
DCM
84
Dupont Capital Management
Delaware
$9.45M 195,166 -22,834 -10%
UBS Group
85
UBS Group
Switzerland
$9.37M 193,615 +105,869 +121%
Wells Fargo
86
Wells Fargo
California
$8.99M 185,626 -41,882 -18%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$8.47M 175,026 -72,303 -29%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$8.34M 172,368 +28,050 +19%
N
89
Natixis
France
$8.02M 165,645 +150,318 +981%
MHI
90
Miller Howard Investments
New York
$7.91M 163,316 -3,028 -2%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$7.89M 162,938 +1,796 +1%
RMA
92
Roffman Miller Associates
Pennsylvania
$7.85M 162,082 -1,399 -0.9%
Canada Life
93
Canada Life
Manitoba, Canada
$7.8M 161,309 -112,237 -41%
CWM
94
CIBC World Markets
New York
$7.77M 160,550 +160,550 New
MOACM
95
Mutual of America Capital Management
New York
$7.73M 159,689 +596 +0.4%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$7.33M 151,350 -50,000 -25%
AAF
97
Andra AP-fonden
Sweden
$7.06M 145,900 -20,400 -12%
KCM
98
Kennedy Capital Management
Missouri
$7.01M 144,742 -4,054 -3%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$6.37M 131,519 -1,639 -1%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$6.15M 127,002 +12,327 +11%
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4
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