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UGI
UGI

Overview Fund Activity

369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 closing their positions.

Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
135
Reduced
116
Closed
19
Calls
$18.1M
Puts
$768K
Net Calls
+$17.3M
Net Calls Change
-$11.3M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$235M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$644M
3
Prudential Financial
3
Prudential Financial
New Jersey
$75.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$508M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10.2M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
HAI
3
Hennessy Advisors Inc
California
$10.3M
4
GC
4
Guggenheim Capital
Illinois
$5.77M
5
State Street
5
State Street
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
101
Menta Capital
California
$3.68M +$2.21M +65,500 +150%
CEP
102
Chicago Equity Partners
Illinois
$3.67M -$2.27M -67,150 -38%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.61M -$4.41M -130,528 -55%
GLA
104
Great Lakes Advisors
Illinois
$3.61M -$926K -27,442 -20%
CCM
105
Channing Capital Management
Illinois
$3.54M -$91K -2,696 -3%
SEI Investments
106
SEI Investments
Pennsylvania
$3.46M +$3.32M +98,362 +2,336%
PP
107
PDT Partners
New York
$3.43M +$1.41M +41,900 +70%
EGA
108
Eagle Global Advisors
Texas
$3.08M +$11.9K +352 +0.4%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$3.06M +$338K +10,000 +12%
JSA
110
Jacobson & Schmitt Advisors
Wisconsin
$3.04M -$5.88K -174 -0.2%
HighTower Advisors
111
HighTower Advisors
Illinois
$2.85M -$27.4K -811 -1%
QI
112
QS Investors
New York
$2.83M -$523K -15,497 -16%
BA
113
BlackRock Advisors
Delaware
$2.82M +$1.51M +44,782 +115%
ASRS
114
Arizona State Retirement System
Arizona
$2.76M +$67.8K +2,008 +3%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$2.7M -$5.88M -174,158 -69%
CIP
116
Convergence Investment Partners
Florida
$2.7M +$1.33M +39,524 +97%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2.63M +$37.5K +1,112 +1%
Stifel Financial
118
Stifel Financial
Missouri
$2.61M +$31.3K +926 +1%
TU
119
TDAM USA
Ontario, Canada
$2.47M +$641 +19 +0%
MSA
120
Mason Street Advisors
Wisconsin
$2.44M +$39.8K +1,179 +2%
EGM
121
Engineers Gate Manager
New York
$2.42M +$1.77M +52,567 +276%
PAM
122
Princeton Alpha Management
New Jersey
$2.42M +$2.42M +71,609 New
ARTA
123
A.R.T. Advisors
New York
$2.37M +$172K +5,091 +8%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$2.33M +$120K +3,569 +5%
AP
125
AHL Partners
United Kingdom
$2.32M +$1.07M +31,547 +85%
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5
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