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UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
176
MUFG Americas
New York
$861K -$598K -17,170 -41%
CPIM
177
Columbia Partners Investment Management
Virginia
$849K +$493K +14,165 +138%
SAM
178
Securian Asset Management
Minnesota
$837K -$11K -315 -1%
CSS
179
Cubist Systematic Strategies
Connecticut
$826K +$384K +11,034 +87%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$798K +$93.4K +2,684 +13%
CCIA
181
Campbell & Co Investment Adviser
Maryland
$748K +$748K +21,492 New
AIM
182
Ada Investment Management
New York
$747K +$360K +10,374 +93%
CIM
183
Calvert Investment Management
Maryland
$743K +$84.9K +2,438 +13%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$736K +$502K +14,436 +215%
DBT
185
Dubuque Bank & Trust
Iowa
$732K +$194K +5,564 +36%
VKH
186
Virtu KCG Holdings
New York
$730K +$66.8K +1,919 +10%
AB
187
Amalgamated Bank
New York
$708K +$6.79K +195 +1%
TI
188
Trexquant Investment
Connecticut
$705K +$705K +20,257 New
SFSIG
189
San Francisco Sentry Investment Group
California
$691K +$6.1K +175 +0.9%
USAA
190
United Services Automobile Association
Texas
$689K – – –
VRS
191
Virginia Retirement Systems
Virginia
$669K -$13.9K -400 -2%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$667K +$54K +1,550 +9%
BF
193
BOK Financial
Oklahoma
$666K +$4.14K +119 +0.6%
Aviva
194
Aviva
United Kingdom
$665K -$67.7K -1,945 -9%
EGM
195
Engineers Gate Manager
New York
$664K -$1.98M -56,789 -75%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$639K -$181K -5,184 -22%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$638K -$163K -4,680 -20%
AIM
198
Assured Investment Management
New York
$638K -$1.64K -47 -0.3%
WA
199
Wheatland Advisors
Pennsylvania
$633K – – –
SCA
200
Salient Capital Advisors
Texas
$628K – – –
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8
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