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UGI
UGI

Overview Fund Activity

376 hedge funds and large institutions have $5.39B invested in UGI in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
376
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
10.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
42
Increased
128
Reduced
127
Closed
33
Calls
$22M
Puts
$2.15M
Net Calls
+$19.9M
Net Calls Change
+$2.58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M
2
American Century Companies
2
American Century Companies
Missouri
$24.7M
3
WCM
3
Wedge Capital Management
North Carolina
$71M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$110M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$22M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$31.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$24.1M
4
Charles Schwab
4
Charles Schwab
California
$104M
5
EIP
5
Energy Income Partners
Connecticut
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$4.21M 105,335 +60,331 +134%
SEI Investments
102
SEI Investments
Pennsylvania
$4.12M 102,318 -255 -0.2%
GLA
103
Great Lakes Advisors
Illinois
$3.98M 98,715 -8,072 -8%
AB
104
AT Bancorp
Iowa
$3.66M 90,742 +33,850 +59%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$3.65M 90,550 – –
EGA
106
Eagle Global Advisors
Texas
$3.64M 90,342 -898 -1%
SG Americas Securities
107
SG Americas Securities
New York
$3.45M 85,591 +42,405 +98%
BA
108
BlackRock Advisors
Delaware
$3.43M 85,159 +1,575 +2%
CIP
109
Convergence Investment Partners
Florida
$3.37M 83,582 +3,509 +4%
ACM
110
Americafirst Capital Management
California
$3.33M 82,544 +82,544 New
ASRS
111
Arizona State Retirement System
Arizona
$3.3M 81,808 – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$3.18M 78,961 +1,048 +1%
M&T Bank
113
M&T Bank
New York
$3.17M 78,770 -43,430 -36%
PP
114
PDT Partners
New York
$3.14M 77,800 -23,700 -23%
MC
115
Menta Capital
California
$3.11M 77,131 -32,000 -29%
MSA
116
Mason Street Advisors
Wisconsin
$3.02M 74,852 +2,625 +4%
TU
117
TDAM USA
Ontario, Canada
$2.95M 73,207 – –
BFA
118
Bragg Financial Advisors
North Carolina
$2.95M 73,146 +17,968 +33%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.9M 72,071 +6,180 +9%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$2.85M 70,844 +2,231 +3%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$2.81M 69,824 +895 +1%
SOAMC
122
Spirit of America Management Corp
New York
$2.79M 69,250 +52,250 +307%
Stifel Financial
123
Stifel Financial
Missouri
$2.79M 69,128 -8,050 -10%
SOMRS
124
State of Michigan Retirement System
Michigan
$2.76M 68,600 +400 +0.6%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$2.76M 68,387 -42,985 -39%
3 4
5
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