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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
428
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
11.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
148
Reduced
136
Closed
37
Calls
$1.1M
Puts
$2.76M
Net Calls
-$1.66M
Net Calls Change
-$4.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$798M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$137M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M 76,701 +7,917 +12%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$3.45M 76,329 -3,286 -4%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.39M 74,825 +3,719 +5%
SEI Investments
129
SEI Investments
Pennsylvania
$3.35M 74,087 +1,294 +2%
M&T Bank
130
M&T Bank
New York
$3.32M 73,306 -2,507 -3%
TU
131
TDAM USA
Ontario, Canada
$3.31M 73,251 +44 +0.1%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$3.21M 70,844 +3,941 +6%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$3.18M 70,177 -65,597 -48%
SOMRS
134
State of Michigan Retirement System
Michigan
$3.15M 69,700 +400 +0.6%
SAM
135
Shell Asset Management
Netherlands
$3.11M 68,642 -5,508 -7%
BFA
136
Bragg Financial Advisors
North Carolina
$3.1M 68,598 -4,998 -7%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$3.07M 67,835 +2,640 +4%
ASRS
138
Arizona State Retirement System
Arizona
$3.06M 67,608 +100 +0.1%
AIP
139
Ameritas Investment Partners
Nebraska
$2.98M 65,908 +38,604 +141%
SDIC
140
South Dakota Investment Council
South Dakota
$2.95M 65,200 – –
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$2.94M 64,985 -2,865 -4%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$2.87M 63,385 -4,410 -7%
EVM
143
Eaton Vance Management
Massachusetts
$2.83M 62,500 – –
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$2.77M 61,300 +5,100 +9%
WBC
145
Westpac Banking Corp
Australia
$2.74M 74,879 +66,552 +799%
BCM
146
BlueCrest Capital Management
Jersey
$2.69M 59,361 +31,561 +114%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$2.68M 59,165 -9,662 -14%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$2.63M 58,070 +27,827 +92%
CSS
149
Cubist Systematic Strategies
Connecticut
$2.5M 55,229 +48,499 +721%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.47M 54,700 – –
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