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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$3.72M 80,735 +576 +0.7%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$3.65M 79,280 +1,750 +2%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$3.61M 78,291 +1,962 +3%
AAM
129
Advisors Asset Management
Colorado
$3.57M 77,443 -22,796 -23%
ASRS
130
Arizona State Retirement System
Arizona
$3.56M 77,308 +9,700 +14%
M&T Bank
131
M&T Bank
New York
$3.47M 75,341 +2,035 +3%
Truist Financial
132
Truist Financial
North Carolina
$3.41M 73,887 +57,119 +341%
Axa
133
Axa
France
$3.35M 72,600 -32,600 -31%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$3.21M 69,705 -472 -0.7%
SOMRS
135
State of Michigan Retirement System
Michigan
$3.21M 69,700 – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$3.21M 69,568 -5,257 -7%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$3.17M 68,743 +908 +1%
SAM
138
Shell Asset Management
Netherlands
$3.1M 67,211 -1,431 -2%
AIP
139
Ameritas Investment Partners
Nebraska
$3.04M 65,908 – –
SDIC
140
South Dakota Investment Council
South Dakota
$3M 65,200 – –
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$3M 65,109 -5,735 -8%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$2.9M 62,851 -534 -0.8%
SEI Investments
143
SEI Investments
Pennsylvania
$2.89M 62,679 -11,408 -15%
EVM
144
Eaton Vance Management
Massachusetts
$2.88M 62,500 – –
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$2.83M 61,400 +100 +0.2%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$2.73M 59,236 +71 +0.1%
EAM
147
Eagle Asset Management
Florida
$2.61M 56,694 +11,375 +25%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$2.6M 56,400 -63,000 -53%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$2.52M 54,700 – –
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$2.51M 54,524 -10,461 -16%
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