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UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
BlackRock Advisors
Delaware
$1.35M -$827K -23,750 -38%
NCMW
152
Northern Capital Management (Wisconsin)
Wisconsin
$1.33M – – –
OA
153
OFI Advisors
Pennsylvania
$1.31M -$142K -4,090 -10%
AP
154
AHL Partners
United Kingdom
$1.3M +$652K +18,733 +101%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.29M +$1.29M +37,062 New
IRF
156
IBM Retirement Fund
New York
$1.28M -$111K -3,183 -8%
Barclays
157
Barclays
United Kingdom
$1.25M -$7.46M -219,413 -86%
AG
158
Aperio Group
California
$1.23M +$220K +6,318 +22%
MCM
159
Murphy Capital Management
New Jersey
$1.22M -$13K -375 -1%
BEAM
160
Baker Ellis Asset Management
Washington
$1.21M -$4.77K -137 -0.4%
BFA
161
Bragg Financial Advisors
North Carolina
$1.21M -$50.1K -1,440 -4%
Franklin Resources
162
Franklin Resources
California
$1.19M +$1.19M +34,047 New
WIS
163
Wright Investors Service
Connecticut
$1.15M +$697 +20 +0.1%
FMBTD
164
First Midwest Bank Trust Division
Illinois
$1.12M +$8.6K +247 +0.8%
GI
165
GAMCO Investors
Connecticut
$1.12M -$15.1K -435 -1%
ACM
166
Argyle Capital Management
Pennsylvania
$1.08M – – –
PAM
167
Panagora Asset Management
Massachusetts
$1.08M -$3.16M -90,606 -75%
URS
168
Utah Retirement Systems
Utah
$1.07M +$3.48K +100 +0.3%
FHA
169
First Horizon Advisors
Tennessee
$1.04M +$65.6K +1,885 +7%
ZIM
170
Zacks Investment Management
Illinois
$1.01M -$7.35K -211 -0.7%
CBN
171
Cadence Bank NA
Texas
$975K +$744K +21,368 +322%
UCFA
172
United Capital Financial Advisors
Texas
$959K +$130K +3,720 +16%
AIP
173
Ameritas Investment Partners
Nebraska
$904K – – –
ProShare Advisors
174
ProShare Advisors
Maryland
$895K -$218K -6,252 -20%
PA
175
Profund Advisors
Maryland
$882K -$307K -8,807 -26%
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