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UGI
UGI

Overview Fund Activity

427 hedge funds and large institutions have $6.21B invested in UGI in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
427
Holders Change
+51
Holders Change %
+13.56%
% of All Funds
11.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
82
Increased
151
Reduced
122
Closed
28
Calls
$5.45M
Puts
$2.61M
Net Calls
+$2.84M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M
2
EA
2
Emerald Acquisition
Washington
$29.4M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
Invesco
4
Invesco
Georgia
$70.9M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$827M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$167K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.6M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
101
Foster & Motley
Ohio
$5.74M 126,948 -19,281 -13%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$5.43M 120,002 +29,452 +33%
Two Sigma Investments
103
Two Sigma Investments
New York
$5.42M 119,788 +10,489 +10%
CCM
104
Channing Capital Management
Illinois
$5.23M 115,552 +10,602 +10%
PI
105
PineBridge Investments
New York
$5.01M 110,601 +105,060 +1,896%
Federated Hermes
106
Federated Hermes
Pennsylvania
$4.9M 108,325 -116,025 -52%
RA
107
Royce & Associates
New York
$4.75M 104,923 -22,740 -18%
AAF
108
Andra AP-fonden
Sweden
$4.39M 97,000 +97,000 New
Two Sigma Advisers
109
Two Sigma Advisers
New York
$4.38M 96,768 +51,926 +116%
PC
110
Palo Capital
California
$4.35M 96,140 +52,070 +118%
PAM
111
Panagora Asset Management
Massachusetts
$4.29M 94,712 +54,005 +133%
SOAMC
112
Spirit of America Management Corp
New York
$4.21M 92,950 +23,700 +34%
AB
113
AT Bancorp
Iowa
$4.11M 90,742 – –
EGA
114
Eagle Global Advisors
Texas
$4.08M 90,198 -144 -0.2%
BA
115
Boston Advisors
Massachusetts
$4.03M 89,134 -234,082 -72%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$3.67M 81,025 +57,957 +251%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$3.6M 79,615 +11,228 +16%
MSA
118
Mason Street Advisors
Wisconsin
$3.56M 78,748 +3,896 +5%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$3.48M 76,440 +19,130 +33%
GLA
120
Great Lakes Advisors
Illinois
$3.43M 75,829 -22,886 -23%
M&T Bank
121
M&T Bank
New York
$3.43M 75,813 -2,957 -4%
SAM
122
Shell Asset Management
Netherlands
$3.36M 74,150 +11,149 +18%
BFA
123
Bragg Financial Advisors
North Carolina
$3.33M 73,596 +450 +0.6%
TU
124
TDAM USA
Ontario, Canada
$3.31M 73,207 – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$3.31M 73,100 +2,256 +3%
3 4
5
6 7