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UGI
UGI

Overview Fund Activity

376 hedge funds and large institutions have $5.39B invested in UGI in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
376
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
10.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
42
Increased
128
Reduced
127
Closed
33
Calls
$22M
Puts
$2.15M
Net Calls
+$19.9M
Net Calls Change
+$2.58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M
2
American Century Companies
2
American Century Companies
Missouri
$24.7M
3
WCM
3
Wedge Capital Management
North Carolina
$71M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$110M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$22M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$31.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$24.1M
4
Charles Schwab
4
Charles Schwab
California
$104M
5
EIP
5
Energy Income Partners
Connecticut
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$1.61M 39,888 -4,806 -11%
Franklin Resources
152
Franklin Resources
California
$1.6M 39,647 – –
LPT
153
Legacy Private Trust
Wisconsin
$1.59M 39,523 +17,378 +78%
ProShare Advisors
154
ProShare Advisors
Maryland
$1.56M 38,713 +9,262 +31%
KAM
155
Keeley Asset Management
Illinois
$1.52M 37,600 +21,900 +139%
Citigroup
156
Citigroup
New York
$1.51M 37,476 +12,091 +48%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$1.5M 37,320 +5,470 +17%
ERSOT
158
Employees Retirement System of Texas
Texas
$1.49M 37,000 – –
WIS
159
Wright Investors Service
Connecticut
$1.47M 36,587 +962 +3%
BEAM
160
Baker Ellis Asset Management
Washington
$1.39M 34,479 -500 -1%
QI
161
QS Investors
New York
$1.38M 34,185 -49,593 -59%
CCM
162
Cribstone Capital Management
Maine
$1.37M 33,991 +864 +3%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$1.36M 33,708 -142,692 -81%
AG
164
Aperio Group
California
$1.36M 33,743 +2,988 +10%
GI
165
GAMCO Investors
Connecticut
$1.33M 33,035 +1,316 +4%
Canada Life
166
Canada Life
Manitoba, Canada
$1.31M 32,466 +4,250 +15%
FHA
167
First Horizon Advisors
Tennessee
$1.28M 31,585 +2,929 +10%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$1.27M 31,598 -2,361 -7%
ACM
169
Argyle Capital Management
Pennsylvania
$1.25M 31,050 – –
UCFA
170
United Capital Financial Advisors
Texas
$1.25M 31,036 +1,424 +5%
Citadel Advisors
171
Citadel Advisors
Florida
$1.24M 30,866 -36,932 -54%
URS
172
Utah Retirement Systems
Utah
$1.24M 30,866 +100 +0.3%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M 30,731 -19,265 -39%
CBN
174
Cadence Bank NA
Texas
$1.2M 29,671 +1,431 +5%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M 29,660 +29,660 New
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