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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
428
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
11.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
148
Reduced
136
Closed
37
Calls
$1.1M
Puts
$2.76M
Net Calls
-$1.66M
Net Calls Change
-$4.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$798M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$137M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
101
Foster & Motley
Ohio
$5.34M 118,056 -8,892 -7%
LPT
102
Legacy Private Trust
Wisconsin
$5.31M 117,398 +68,253 +139%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$5.24M 115,900 +46,100 +66%
CCM
104
Channing Capital Management
Illinois
$5.23M 115,552 – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$5.17M 114,283 +86,748 +315%
ProShare Advisors
106
ProShare Advisors
Maryland
$5.06M 111,926 +41,360 +59%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$5.04M 111,350 -50,000 -31%
LS
108
Livforsakringsbolaget Skandia
Sweden
$5.01M 35,800 +20,200 +129%
AAF
109
Andra AP-fonden
Sweden
$4.96M 109,700 +12,700 +13%
SOAMC
110
Spirit of America Management Corp
New York
$4.87M 107,550 +14,600 +16%
Federated Hermes
111
Federated Hermes
Pennsylvania
$4.77M 105,499 -2,826 -3%
Axa
112
Axa
France
$4.76M 105,200 +79,000 +302%
AAM
113
Advisors Asset Management
Colorado
$4.54M 100,239 -36,845 -27%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$4.52M 99,914 +62,114 +164%
Bessemer Group
115
Bessemer Group
New Jersey
$4.42M 97,680 +94,938 +3,462%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$4.38M 96,768 – –
Millennium Management
117
Millennium Management
New York
$4.24M 93,708 +93,708 New
Credit Agricole
118
Credit Agricole
France
$4.17M 92,113 +20,226 +28%
MAM
119
Meeder Asset Management
Ohio
$4.16M 91,906 +80,391 +698%
RA
120
Royce & Associates
New York
$4.03M 89,123 -15,800 -15%
BA
121
Boston Advisors
Massachusetts
$3.95M 87,387 -1,747 -2%
Barclays
122
Barclays
United Kingdom
$3.78M 83,627 +29,766 +55%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$3.72M 82,142 +9,042 +12%
MSA
124
Mason Street Advisors
Wisconsin
$3.63M 80,159 +1,411 +2%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$3.51M 77,530 +1,090 +1%
3 4
5
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