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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
428
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
11.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
148
Reduced
136
Closed
37
Calls
$1.1M
Puts
$2.76M
Net Calls
-$1.66M
Net Calls Change
-$4.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$798M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$137M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
151
Great Lakes Advisors
Illinois
$2.47M 54,607 -21,222 -28%
FAF
152
Fjarde Ap-fonden
Sweden
$2.42M 53,533 +234 +0.4%
VIA
153
Vident Investment Advisory
Georgia
$2.35M 51,889 +41,217 +386%
BTS
154
BB&T Securities
Virginia
$2.34M 51,812 -1,700 -3%
NIPH
155
NN Investment Partners Holdings
Netherlands
$2.28M 50,426 +9,346 +23%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$2.28M 50,330 +3,907 +8%
CAM
157
Capstone Asset Management
Texas
$2.22M 49,107 +495 +1%
CGH
158
Crossmark Global Holdings
Texas
$2.2M 46,972 +46,972 New
USAA
159
United Services Automobile Association
Texas
$2.18M 48,128 +48,128 New
TD Asset Management
160
TD Asset Management
Ontario, Canada
$2.15M 47,550 +19,700 +71%
RA
161
Rational Advisors
New York
$2.07M 45,800 +32,100 +234%
EAM
162
Eagle Asset Management
Florida
$2.05M 45,319 -384 -0.8%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$2.03M 44,800 -1,100 -2%
ACM
164
Ativo Capital Management
Illinois
$1.94M 42,857 -2 -0%
QIM
165
Quantitative Investment Management
Virginia
$1.89M 41,700 +41,700 New
AG
166
Aperio Group
California
$1.88M 41,639 +1,919 +5%
NI
167
Numeric Investors
Massachusetts
$1.8M 39,800 -213,300 -84%
AB
168
AT Bancorp
Iowa
$1.76M 38,896 -51,846 -57%
PA
169
Profund Advisors
Maryland
$1.73M 38,234 -13,094 -26%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$1.72M 38,053 -42,972 -53%
CT
171
Coastline Trust
Rhode Island
$1.72M 38,006 -1,692 -4%
WIS
172
Wright Investors Service
Connecticut
$1.72M 37,917 -425 -1%
ERSOT
173
Employees Retirement System of Texas
Texas
$1.67M 37,000 – –
HighTower Advisors
174
HighTower Advisors
Illinois
$1.67M 36,903 -1,317 -3%
CBN
175
Cadence Bank NA
Texas
$1.66M 36,733 +1,722 +5%
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