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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.59B invested in UGI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 35 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
145
Reduced
157
Closed
35
Calls
$2.91M
Puts
$658K
Net Calls
+$2.25M
Net Calls Change
-$6.81M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$369M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$54.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$35M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$70.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$501M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$52.9M
3
BlackRock
3
BlackRock
New York
$801M
4
State Street
4
State Street
Massachusetts
$424M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$894M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M 76,188 -2,678 -3%
Squarepoint
127
Squarepoint
New York
$3.56M 73,460 +22,786 +45%
ASRS
128
Arizona State Retirement System
Arizona
$3.53M 73,000 +1,100 +2%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$3.47M 71,618 -9,712 -12%
SOMRS
130
State of Michigan Retirement System
Michigan
$3.46M 71,400 +1,100 +2%
WBC
131
Westpac Banking Corp
Australia
$3.44M 71,068 -327,050 -82%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$3.43M 70,773 +716 +1%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$3.43M 70,740 -1,655 -2%
SEI Investments
134
SEI Investments
Pennsylvania
$3.41M 70,457 +7,593 +12%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$3.39M 69,985 +134 +0.2%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$3.37M 69,644 -8,553 -11%
M&T Bank
137
M&T Bank
New York
$3.36M 69,337 +1,451 +2%
MPIA
138
Mountain Pacific Investment Advisers
Idaho
$3.28M 67,700 +67,700 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$3.24M 66,830 -13,330 -17%
AIP
140
Ameritas Investment Partners
Nebraska
$3.17M 65,507 +829 +1%
SDIC
141
South Dakota Investment Council
South Dakota
$3.16M 65,200 – –
SAM
142
Shell Asset Management
Netherlands
$3.08M 63,513 – –
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$3.04M 59,300 -3,000 -5%
RA
144
Royce & Associates
New York
$2.99M 61,794 -35,109 -36%
SG Americas Securities
145
SG Americas Securities
New York
$2.96M 61,165 +29,159 +91%
AIM
146
Achmea Investment Management
Netherlands
$2.95M 60,935 -610 -1%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$2.89M 59,751 -1,314 -2%
FAF
148
Fjarde Ap-fonden
Sweden
$2.84M 58,553 +11,200 +24%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$2.82M 58,300 -86,000 -60%
AG
150
Aperio Group
California
$2.8M 57,922 +15,259 +36%
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