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UGI
UGI

Overview Fund Activity

427 hedge funds and large institutions have $6.21B invested in UGI in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
427
Holders Change
+51
Holders Change %
+13.56%
% of All Funds
11.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
82
Increased
151
Reduced
122
Closed
28
Calls
$5.45M
Puts
$2.61M
Net Calls
+$2.84M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M
2
EA
2
Emerald Acquisition
Washington
$29.4M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
Invesco
4
Invesco
Georgia
$70.9M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$827M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$167K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.6M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$2.44M 53,861 -51,474 -49%
BTS
152
BB&T Securities
Virginia
$2.42M 53,512 -2,800 -5%
FAF
153
Fjarde Ap-fonden
Sweden
$2.41M 53,299 +53,299 New
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$2.41M 56,200 +56,200 New
PA
155
Profund Advisors
Maryland
$2.32M 51,328 +5,457 +12%
GCP
156
GSA Capital Partners
United Kingdom
$2.25M 49,800 +49,800 New
Jane Street
157
Jane Street
New York
$2.23M 49,347 +40,001 +428%
LPT
158
Legacy Private Trust
Wisconsin
$2.22M 49,145 +9,622 +24%
CAM
159
Capstone Asset Management
Texas
$2.2M 48,612 +2,395 +5%
GT
160
Glenmede Trust
Pennsylvania
$2.19M 48,332 +23,199 +92%
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$2.1M 46,423 +6,535 +16%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$2.08M 45,900 -1,800 -4%
EAM
163
Eagle Asset Management
Florida
$2.07M 45,703 -20,891 -31%
CC
164
Cipher Capital
New York
$2.05M 45,263 +28,531 +171%
ACM
165
Ativo Capital Management
Illinois
$1.94M 42,859 -2 -0%
ACI
166
AMP Capital Investors
Australia
$1.94M 43,672 +35,617 +442%
NIPH
167
NN Investment Partners Holdings
Netherlands
$1.86M 41,080 +41,080 New
MCC
168
Malaga Cove Capital
California
$1.85M 45,798 – –
AG
169
Aperio Group
California
$1.8M 39,720 +5,977 +18%
CT
170
Coastline Trust
Rhode Island
$1.8M 39,698 -865 -2%
WIS
171
Wright Investors Service
Connecticut
$1.74M 38,342 +1,755 +5%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.73M 38,320 -2,582 -6%
HighTower Advisors
173
HighTower Advisors
Illinois
$1.73M 38,220 -12,715 -25%
UCFA
174
United Capital Financial Advisors
Texas
$1.71M 38,061 +7,025 +23%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$1.71M 37,800 -2,890 -7%
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