UGI icon

UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.59B invested in UGI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 35 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
145
Reduced
157
Closed
35
Calls
$2.91M
Puts
$658K
Net Calls
+$2.25M
Net Calls Change
-$6.81M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$369M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$54.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$35M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$70.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$501M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$52.9M
3
BlackRock
3
BlackRock
New York
$801M
4
State Street
4
State Street
Massachusetts
$424M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$894M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$2.78M 57,400 +57,400 New
PP
152
Paloma Partners
Connecticut
$2.73M 56,441 -976 -2%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$2.68M 55,400 -400 -0.7%
NEI
154
Northwest & Ethical Investments
Ontario, Canada
$2.45M 50,560 +2,001 +4%
EAM
155
Eagle Asset Management
Florida
$2.42M 49,942 -1,640 -3%
VIA
156
Vident Investment Advisory
Georgia
$2.4M 49,652 -394 -0.8%
BCM
157
BlueCrest Capital Management
Jersey
$2.39M 49,303 +19,725 +67%
WIS
158
Wright Investors Service
Connecticut
$2.37M 48,962 +1,165 +2%
SCA
159
Salient Capital Advisors
Texas
$2.36M 48,671 – –
FHA
160
First Horizon Advisors
Tennessee
$2.27M 47,013 +5,391 +13%
CAM
161
Capstone Asset Management
Texas
$2.21M 45,552 -2,942 -6%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$2.19M 45,200 +1,500 +3%
JG
163
Jefferies Group
New York
$2.17M 44,911 +8,208 +22%
CG
164
Colony Group
Massachusetts
$2.16M 44,529 +39,353 +760%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$2.07M 42,793 -574 -1%
MYLI
166
Meiji Yasuda Life Insurance
Japan
$2.06M 42,550 +20,000 +89%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$1.99M 41,094 +952 +2%
LCM
168
Laurion Capital Management
New York
$1.98M 40,965 +40,965 New
DZ Bank
169
DZ Bank
Germany
$1.97M 40,705 +13,986 +52%
EGM
170
Engineers Gate Manager
New York
$1.94M 40,160 +40,160 New
ZCM
171
Zebra Capital Management
Connecticut
$1.83M 37,791 +382 +1%
ERSOT
172
Employees Retirement System of Texas
Texas
$1.79M 37,000 – –
CBN
173
Cadence Bank NA
Texas
$1.73M 35,623 -46 -0.1%
GC
174
Globeflex Capital
California
$1.72M 35,501 +15,863 +81%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$1.69M 34,950 +2,250 +7%
5 6
7
8 9