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UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
126
First Mercantile Trust
Tennessee
$2.19M -$102K -2,934 -4%
Citigroup
127
Citigroup
New York
$2.17M -$376K -10,805 -15%
PP
128
PDT Partners
New York
$2.08M +$1.66M +47,600 +397%
SDIC
129
South Dakota Investment Council
South Dakota
$2.04M – – –
AB
130
AT Bancorp
Iowa
$2.02M -$16.7K -480 -0.8%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$2.02M +$330K +9,479 +20%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$362K -10,393 -15%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.97M -$129K -3,700 -6%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$1.92M +$12.6K +360 +0.7%
MCC
135
Malaga Cove Capital
California
$1.86M +$786K +22,746 +73%
Canada Life
136
Canada Life
Manitoba, Canada
$1.84M +$250K +7,188 +16%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$1.39K +40 +0.1%
CAM
138
Capstone Asset Management
Texas
$1.68M +$6.44K +185 +0.4%
CNB
139
City National Bank
California
$1.68M -$100K -2,882 -6%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.62M +$41.8K +1,200 +3%
BT
141
Beacon Trust
New Jersey
$1.61M -$251K -7,200 -13%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.53M -$52.9K -1,520 -3%
MC
143
Menta Capital
California
$1.52M +$714K +20,500 +89%
PC
144
Palo Capital
California
$1.49M +$44.8K +1,287 +3%
ACM
145
Ativo Capital Management
Illinois
$1.48M +$1.09M +31,400 +274%
HW
146
Hancock Whitney
Mississippi
$1.48M +$32.3K +927 +2%
CT
147
Coastline Trust
Rhode Island
$1.42M -$1.92K -55 -0.1%
ACI
148
Advance Capital I
Michigan
$1.42M +$693K +19,900 +96%
CIP
149
Convergence Investment Partners
Florida
$1.41M -$2.12M -60,934 -60%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$1.38M -$1.3M -37,201 -48%
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