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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
151
BB&T Securities
Virginia
$2.45M 53,188 +1,376 +3%
VIA
152
Vident Investment Advisory
Georgia
$2.39M 51,780 -109 -0.2%
CG
153
Clinton Group
New York
$2.39M 51,773 +36,241 +233%
Barclays
154
Barclays
United Kingdom
$2.34M 50,858 -32,769 -39%
FAF
155
Fjarde Ap-fonden
Sweden
$2.29M 49,638 -3,895 -7%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$2.28M 49,454 +1,904 +4%
CAM
157
Capstone Asset Management
Texas
$2.25M 48,757 -350 -0.7%
PA
158
Profund Advisors
Maryland
$2.08M 45,044 +6,810 +18%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.97M 42,800 -2,000 -4%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$1.93M 41,885 +31,410 +300%
WIS
161
Wright Investors Service
Connecticut
$1.9M 41,292 +3,375 +9%
NIPH
162
NN Investment Partners Holdings
Netherlands
$1.88M 40,843 -9,583 -19%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$1.87M 40,556 +40,556 New
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$1.82M 39,390 +5,992 +18%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$1.81M 39,327 -11,003 -22%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$1.76M 38,147 +3,642 +11%
CT
167
Coastline Trust
Rhode Island
$1.72M 37,356 -650 -2%
CBN
168
Cadence Bank NA
Texas
$1.72M 37,293 +560 +2%
ERSOT
169
Employees Retirement System of Texas
Texas
$1.71M 37,000 – –
HighTower Advisors
170
HighTower Advisors
Illinois
$1.67M 36,159 -744 -2%
GHCM
171
Glen Harbor Capital Management
California
$1.67M 36,210 +36,210 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.66M 35,929 -441 -1%
QIM
173
Quantitative Investment Management
Virginia
$1.61M 35,000 -6,700 -16%
ACM
174
Ativo Capital Management
Illinois
$1.61M 34,959 -7,898 -18%
AP
175
AHL Partners
United Kingdom
$1.6M 34,662 -1,448 -4%
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