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UGI
UGI

Overview Fund Activity

376 hedge funds and large institutions have $5.39B invested in UGI in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
10.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
42
Increased
128
Reduced
127
Closed
33
Calls
$22M
Puts
$2.15M
Net Calls
+$19.9M
Net Calls Change
+$2.58M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$669M
2
American Century Companies
American Century Companies
Missouri
$24.7M
3
WCM
Wedge Capital Management
North Carolina
$71M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.7M
5
CBOA
Commonwealth Bank of Australia
Australia
$110M

Top Sellers

1
NI
Numeric Investors
Massachusetts
$22M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$31.9M
3
Principal Financial Group
Principal Financial Group
Iowa
$24.1M
4
Charles Schwab
Charles Schwab
California
$104M
5
EIP
Energy Income Partners
Connecticut
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$2.7M +$191K +4,737 +8%
EAM
127
Eagle Asset Management
Florida
$2.68M +$54.7K +1,357 +2%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$2.64M -$603K -14,900 -19%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M +$404K +10,038 +18%
SDIC
130
South Dakota Investment Council
South Dakota
$2.63M – – –
SAM
131
Shell Asset Management
Netherlands
$2.54M -$152K -3,769 -6%
Credit Agricole
132
Credit Agricole
France
$2.36M +$1.11M +27,601 +89%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$2.32M +$82.7K +2,040 +4%
BTS
134
BB&T Securities
Virginia
$2.27M +$2.27M +56,312 New
HighTower Advisors
135
HighTower Advisors
Illinois
$2.05M -$1.34M -33,291 -40%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.92M – – –
CAM
137
Capstone Asset Management
Texas
$1.86M +$22.2K +550 +1%
PA
138
Profund Advisors
Maryland
$1.85M +$958K +23,777 +108%
Marshall Wace
139
Marshall Wace
United Kingdom
$1.85M +$1.85M +45,859 New
ARTA
140
A.R.T. Advisors
New York
$1.85M -$983K -24,400 -35%
MCC
141
Malaga Cove Capital
California
$1.85M -$312K -7,739 -14%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$1.81M +$1.31M +32,574 +266%
BT
143
Beacon Trust
New Jersey
$1.8M -$37.9K -941 -2%
PAM
144
Princeton Alpha Management
New Jersey
$1.8M -$1.09M -26,981 -38%
PC
145
Palo Capital
California
$1.78M -$153K -3,808 -8%
ACM
146
Ativo Capital Management
Illinois
$1.73M -$201 -5 -0%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.65M -$122K -3,020 -7%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$1.64M -$149K -3,706 -8%
PAM
149
Panagora Asset Management
Massachusetts
$1.64M +$394K +9,785 +32%
CT
150
Coastline Trust
Rhode Island
$1.63M – – –
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