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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 23 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
142
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$842M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$84.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$932M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$22M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$352M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$613M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.44M
3
Charles Schwab
3
Charles Schwab
California
$79.1M
4
WCM
4
Wedge Capital Management
North Carolina
$90.6M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPT
101
Legacy Private Trust
Wisconsin
$5.56M 112,536 -1,425 -1%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$5.31M 107,406 -2,807 -3%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$5.27M 106,745 -35,506 -25%
BA
104
Boston Advisors
Massachusetts
$5.11M 103,471 +16,368 +19%
CCM
105
Channing Capital Management
Illinois
$5M 101,115 -14,294 -12%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$4.97M 100,617 +800 +0.8%
BTS
107
BB&T Securities
Virginia
$4.91M 99,438 +46,250 +87%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$4.8M 97,154 +47,700 +96%
RA
109
Royce & Associates
New York
$4.79M 96,903 +7,780 +9%
FM
110
Foster & Motley
Ohio
$4.62M 93,484 -17,697 -16%
Credit Agricole
111
Credit Agricole
France
$4.55M 92,067 -15,674 -15%
Federated Hermes
112
Federated Hermes
Pennsylvania
$4.47M 90,566 -12,656 -12%
Truist Financial
113
Truist Financial
North Carolina
$4.43M 89,741 +15,854 +21%
QIM
114
Quantitative Investment Management
Virginia
$4.39M 88,800 +53,800 +154%
UBS Group
115
UBS Group
Switzerland
$4.33M 87,746 -52,854 -38%
BFA
116
Bragg Financial Advisors
North Carolina
$4.25M 86,031 +433 +0.5%
RS
117
Robeco Schweiz
Switzerland
$4.21M 85,000 -105,000 -55%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$4.09M 82,719 +1,204 +1%
MSA
119
Mason Street Advisors
Wisconsin
$4.04M 81,695 +960 +1%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$4.02M 81,330 +18,479 +29%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$3.96M 80,160 +880 +1%
PAM
122
Panagora Asset Management
Massachusetts
$3.9M 78,931 -42,405 -35%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M 78,866 – –
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$3.86M 78,197 -94 -0.1%
Citigroup
125
Citigroup
New York
$3.74M 75,781 -56,371 -43%
3 4
5
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