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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 23 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
142
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$842M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$84.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$932M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$22M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$352M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$613M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.44M
3
Charles Schwab
3
Charles Schwab
California
$79.1M
4
WCM
4
Wedge Capital Management
North Carolina
$90.6M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$3.58M 72,395 +2,690 +4%
ASRS
127
Arizona State Retirement System
Arizona
$3.55M 71,900 -5,408 -7%
SOMRS
128
State of Michigan Retirement System
Michigan
$3.47M 70,300 +600 +0.9%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$3.46M 70,057 +1,314 +2%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$3.45M 69,851 +283 +0.4%
Barclays
131
Barclays
United Kingdom
$3.37M 68,294 +17,436 +34%
M&T Bank
132
M&T Bank
New York
$3.35M 67,886 -7,455 -10%
SDIC
133
South Dakota Investment Council
South Dakota
$3.22M 65,200 – –
AIP
134
Ameritas Investment Partners
Nebraska
$3.19M 64,678 -1,230 -2%
SAM
135
Shell Asset Management
Netherlands
$3.14M 63,513 -3,698 -6%
SEI Investments
136
SEI Investments
Pennsylvania
$3.11M 62,864 +185 +0.3%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$3.08M 62,300 +900 +1%
AIM
138
Achmea Investment Management
Netherlands
$3.04M 61,545 +61,545 New
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$3.02M 61,065 +1,829 +3%
PP
140
Paloma Partners
Connecticut
$2.84M 57,417 +31,649 +123%
ED
141
Exane Derivatives
France
$2.83M 57,386 -30,913 -35%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$2.76M 55,900 -500 -0.9%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$2.76M 55,800 +1,100 +2%
EAM
144
Eagle Asset Management
Florida
$2.55M 51,582 -5,112 -9%
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$2.54M 51,445 -13,664 -21%
Squarepoint
146
Squarepoint
New York
$2.5M 50,674 +27,475 +118%
VIA
147
Vident Investment Advisory
Georgia
$2.47M 50,046 -1,734 -3%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$2.43M 49,122 -5,402 -10%
SCA
149
Salient Capital Advisors
Texas
$2.4M 48,671 +30,741 +171%
Axa
150
Axa
France
$2.4M 48,600 -24,000 -33%
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