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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 23 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
142
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$842M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$84.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$932M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$22M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$352M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$613M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.44M
3
Charles Schwab
3
Charles Schwab
California
$79.1M
4
WCM
4
Wedge Capital Management
North Carolina
$90.6M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NEI
151
Northwest & Ethical Investments
Ontario, Canada
$2.4M 48,559 +26,889 +124%
CAM
152
Capstone Asset Management
Texas
$2.4M 48,494 -263 -0.5%
WIS
153
Wright Investors Service
Connecticut
$2.36M 47,797 +6,505 +16%
FAF
154
Fjarde Ap-fonden
Sweden
$2.34M 47,353 -2,285 -5%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$2.16M 43,700 +900 +2%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$2.14M 43,367 +4,040 +10%
AG
157
Aperio Group
California
$2.11M 42,663 +10,846 +34%
FHA
158
First Horizon Advisors
Tennessee
$2.07M 41,622 +7,333 +21%
NI
159
Numeric Investors
Massachusetts
$2.02M 40,900 +36,300 +789%
NIPH
160
NN Investment Partners Holdings
Netherlands
$2.02M 40,843 – –
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$1.98M 40,142 +752 +2%
PA
162
Profund Advisors
Maryland
$1.91M 38,639 -6,405 -14%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$1.87M 37,146 +30,682 +475%
ACM
164
Americafirst Capital Management
California
$1.86M 37,682 +37,682 New
ZCM
165
Zebra Capital Management
Connecticut
$1.85M 37,409 +26,812 +253%
ERSOT
166
Employees Retirement System of Texas
Texas
$1.83M 37,000 – –
JG
167
Jefferies Group
New York
$1.81M 36,703 +36,703 New
CSS
168
Cubist Systematic Strategies
Connecticut
$1.78M 36,043 +19,423 +117%
CBN
169
Cadence Bank NA
Texas
$1.76M 35,669 -1,624 -4%
HighTower Advisors
170
HighTower Advisors
Illinois
$1.76M 35,409 -750 -2%
BF
171
BOK Financial
Oklahoma
$1.73M 35,053 +2,735 +8%
CT
172
Coastline Trust
Rhode Island
$1.73M 34,986 -2,370 -6%
AB
173
AT Bancorp
Iowa
$1.71M 34,647 – –
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.7M 34,423 -1,506 -4%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$1.62M 32,700 +2,930 +10%
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