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UGI
UGI

Overview Fund Activity

369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
135
Reduced
116
Closed
19
Calls
$18.1M
Puts
$768K
Net Calls
+$17.3M
Net Calls Change
-$11.3M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$235M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$644M
3
Prudential Financial
Prudential Financial
New Jersey
$75.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
$508M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$10.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
HAI
Hennessy Advisors Inc
California
$10.3M
4
GC
Guggenheim Capital
Illinois
$5.77M
5
State Street
State Street
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$1.48M +$271K +8,215 +22%
CSS
152
Cubist Systematic Strategies
Connecticut
$1.46M +$660K +19,568 +83%
SG Americas Securities
153
SG Americas Securities
New York
$1.46M +$1.32M +39,166 +974%
ACM
154
Ativo Capital Management
Illinois
$1.45M – – –
PP
155
Paloma Partners
Connecticut
$1.4M +$997K +29,552 +246%
CT
156
Coastline Trust
Rhode Island
$1.37M -$5.07K -150 -0.4%
IRF
157
IBM Retirement Fund
New York
$1.35M +$101K +3,000 +8%
Franklin Resources
158
Franklin Resources
California
$1.34M +$189K +5,600 +16%
VKH
159
Virtu KCG Holdings
New York
$1.32M +$609K +18,029 +86%
ERSOT
160
Employees Retirement System of Texas
Texas
$1.25M +$1.25M +37,000 New
ACI
161
Advance Capital I
Michigan
$1.24M -$132K -3,900 -10%
NAM
162
NorthCoast Asset Management
Connecticut
$1.22M +$1.22M +36,076 New
RCM
163
Riverhead Capital Management
Delaware
$1.21M +$884K +26,200 +276%
WIS
164
Wright Investors Service
Connecticut
$1.2M +$87K +2,576 +8%
SCM
165
Stevens Capital Management
Pennsylvania
$1.19M -$1.38M -40,762 -54%
O
166
OppenheimerFunds
New York
$1.18M +$1.18M +35,015 New
BEAM
167
Baker Ellis Asset Management
Washington
$1.18M +$10.1K +300 +0.9%
CIM
168
Calvert Investment Management
Maryland
$1.17M +$451K +13,350 +63%
NCMW
169
Northern Capital Management (Wisconsin)
Wisconsin
$1.15M -$143K -4,225 -11%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$1.15M -$105K -3,103 -8%
CCM
171
Cribstone Capital Management
Maine
$1.12M +$1.12M +33,127 New
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$1.08M +$1.08M +31,850 New
GI
173
GAMCO Investors
Connecticut
$1.07M -$10.1K -300 -0.9%
ACM
174
Argyle Capital Management
Pennsylvania
$1.05M – – –
PAM
175
Panagora Asset Management
Massachusetts
$1.04M – – –
5 6
7
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