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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.59B invested in UGI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 35 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
145
Reduced
157
Closed
35
Calls
$2.91M
Puts
$658K
Net Calls
+$2.25M
Net Calls Change
-$6.81M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$369M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$54.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$35M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$70.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$501M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$52.9M
3
BlackRock
3
BlackRock
New York
$801M
4
State Street
4
State Street
Massachusetts
$424M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$894M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$6.12M 126,398 +1,196 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.96M 123,395 -97,450 -44%
SOAMC
103
Spirit of America Management Corp
New York
$5.88M 121,500 +6,700 +6%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$5.69M 117,552 -2,105 -2%
Federated Hermes
105
Federated Hermes
Pennsylvania
$5.34M 110,274 +19,708 +22%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$5.19M 106,794 -612 -0.6%
MAM
107
Meeder Asset Management
Ohio
$5.18M 106,971 -22,036 -17%
BA
108
Boston Advisors
Massachusetts
$5.04M 104,052 +581 +0.6%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$5.02M 103,764 +3,147 +3%
BTS
110
BB&T Securities
Virginia
$4.81M 99,438 – –
CCM
111
Copeland Capital Management
Pennsylvania
$4.6M 95,033 -50,731 -35%
FM
112
Foster & Motley
Ohio
$4.52M 93,434 -50 -0.1%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$4.48M 92,436 -14,309 -13%
Truist Financial
114
Truist Financial
North Carolina
$4.34M 89,692 -49 -0.1%
BFA
115
Bragg Financial Advisors
North Carolina
$4.17M 86,166 +135 +0.2%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$4.11M 84,892 -12,262 -13%
MSA
117
Mason Street Advisors
Wisconsin
$4.09M 84,570 +2,875 +4%
MWNA
118
Marshall Wace North America
New York
$4.05M 84,278 +84,278 New
LPT
119
Legacy Private Trust
Wisconsin
$4.03M 83,290 -29,246 -26%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$4M 82,560 -159 -0.2%
Axa
121
Axa
France
$3.9M 80,500 +31,900 +66%
Citigroup
122
Citigroup
New York
$3.9M 80,475 +4,694 +6%
CCM
123
Channing Capital Management
Illinois
$3.89M 80,436 -20,679 -20%
RS
124
Robeco Schweiz
Switzerland
$3.78M 78,000 -7,000 -8%
Barclays
125
Barclays
United Kingdom
$3.74M 77,316 +9,022 +13%
3 4
5
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