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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$5.81M 126,100 +10,200 +9%
CCM
102
Copeland Capital Management
Pennsylvania
$5.69M 123,564 -78,097 -39%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$5.67M 123,118 +26,350 +27%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$5.65M 122,700 +122,700 New
PAM
105
Panagora Asset Management
Massachusetts
$5.59M 121,336 -67,038 -36%
Millennium Management
106
Millennium Management
New York
$5.59M 121,206 +27,498 +29%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$5.41M 117,290 +3,007 +3%
CCM
108
Channing Capital Management
Illinois
$5.32M 115,409 -143 -0.1%
SOAMC
109
Spirit of America Management Corp
New York
$5.29M 114,800 +7,250 +7%
LPT
110
Legacy Private Trust
Wisconsin
$5.25M 113,961 -3,437 -3%
FM
111
Foster & Motley
Ohio
$5.12M 111,181 -6,875 -6%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$5.08M 110,213 -13,500 -11%
Credit Agricole
113
Credit Agricole
France
$4.97M 107,741 +15,628 +17%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$4.86M 105,518 +67,465 +177%
Federated Hermes
115
Federated Hermes
Pennsylvania
$4.76M 103,222 -2,277 -2%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$4.6M 99,817 +17,675 +22%
Bessemer Group
117
Bessemer Group
New Jersey
$4.5M 97,680 – –
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$4.41M 95,750 -190,100 -67%
MAM
119
Meeder Asset Management
Ohio
$4.3M 93,291 +1,385 +2%
RA
120
Royce & Associates
New York
$4.11M 89,123 – –
ED
121
Exane Derivatives
France
$4.07M 88,299 -86,421 -49%
BA
122
Boston Advisors
Massachusetts
$4.01M 87,103 -284 -0.3%
BFA
123
Bragg Financial Advisors
North Carolina
$3.94M 85,598 +17,000 +25%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M 78,866 +2,165 +3%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$3.76M 81,515 +23,445 +40%
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