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UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$4.09M +$152K +4,365 +4%
Federated Hermes
102
Federated Hermes
Pennsylvania
$4M -$308K -8,851 -7%
CCM
103
Channing Capital Management
Illinois
$3.75M -$23.5K -676 -0.6%
DCM
104
Dupont Capital Management
Delaware
$3.59M -$3.25M -93,332 -47%
Legal & General Group
105
Legal & General Group
United Kingdom
$3.5M -$224K -6,458 -6%
QI
106
QS Investors
New York
$3.46M -$1.87M -53,600 -35%
EGA
107
Eagle Global Advisors
Texas
$3.17M -$71.7K -2,059 -2%
JSA
108
Jacobson & Schmitt Advisors
Wisconsin
$3.14M -$35.2K -1,011 -1%
WI
109
WBI Investments
New Jersey
$3.06M -$234K -6,719 -7%
HighTower Advisors
110
HighTower Advisors
Illinois
$2.96M +$1.89M +54,347 +177%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$2.8M – – –
ASRS
112
Arizona State Retirement System
Arizona
$2.78M +$2.78M +79,800 New
SOMRS
113
State of Michigan Retirement System
Michigan
$2.74M +$3.48K +100 +0.1%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2.68M +$535K +15,363 +25%
Stifel Financial
115
Stifel Financial
Missouri
$2.66M -$105K -3,001 -4%
SCM
116
Stevens Capital Management
Pennsylvania
$2.65M -$2.43M -69,914 -48%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$2.56M +$44K +1,265 +2%
TU
118
TDAM USA
Ontario, Canada
$2.55M – – –
Credit Agricole
119
Credit Agricole
France
$2.49M -$1.78M -51,180 -42%
MSA
120
Mason Street Advisors
Wisconsin
$2.47M +$39.4K +1,132 +2%
EAM
121
Eagle Asset Management
Florida
$2.44M +$403K +11,578 +20%
SAM
122
Shell Asset Management
Netherlands
$2.42M +$113K +3,311 +5%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$2.39M +$12.6K +362 +0.5%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$2.28M -$6.3K -181 -0.3%
ARTA
125
A.R.T. Advisors
New York
$2.27M -$4.87M -139,730 -68%
3 4
5
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