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UGI
UGI

Overview Fund Activity

427 hedge funds and large institutions have $6.21B invested in UGI in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
427
Holders Change
+51
Holders Change %
+13.56%
% of All Funds
11.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
82
Increased
151
Reduced
122
Closed
28
Calls
$5.45M
Puts
$2.61M
Net Calls
+$2.84M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M
2
EA
2
Emerald Acquisition
Washington
$29.4M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
Invesco
4
Invesco
Georgia
$70.9M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$827M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$167K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.6M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$3.29M 72,793 -29,525 -29%
Credit Agricole
127
Credit Agricole
France
$3.25M 71,887 +13,416 +23%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.22M 71,106 -7,855 -10%
ProShare Advisors
129
ProShare Advisors
Maryland
$3.19M 70,566 +31,853 +82%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$3.16M 69,800 +69,800 New
SOMRS
131
State of Michigan Retirement System
Michigan
$3.14M 69,300 +700 +1%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$3.11M 68,827 +1,767 +3%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M 68,784 +3,558 +5%
ACM
134
Americafirst Capital Management
California
$3.09M 68,356 -14,188 -17%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$3.07M 67,850 +2,692 +4%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$3.07M 67,795 +67,795 New
ASRS
137
Arizona State Retirement System
Arizona
$3.06M 67,508 -14,300 -17%
CS
138
Candriam SCA
Luxembourg
$3.03M 67,031 +67,031 New
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$3.03M 66,903 – –
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$3M 66,360 -87,899 -57%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$2.95M 65,195 -6,876 -10%
SDIC
142
South Dakota Investment Council
South Dakota
$2.95M 65,200 – –
SG Americas Securities
143
SG Americas Securities
New York
$2.93M 64,709 -20,882 -24%
SG
144
Societe Generale
$2.93M 64,709 +64,709 New
EVM
145
Eaton Vance Management
Massachusetts
$2.83M 62,500 +62,500 New
PP
146
Paloma Partners
Connecticut
$2.83M 62,422 +43,959 +238%
Citigroup
147
Citigroup
New York
$2.79M 61,597 +24,121 +64%
Stifel Financial
148
Stifel Financial
Missouri
$2.64M 58,437 -10,691 -15%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$2.63M 58,200 +58,200 New
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.48M 54,700 +54,700 New
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