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UGI
UGI

Overview Fund Activity

369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
135
Reduced
116
Closed
19
Calls
$18.1M
Puts
$768K
Net Calls
+$17.3M
Net Calls Change
-$11.3M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$235M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$644M
3
Prudential Financial
Prudential Financial
New Jersey
$75.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
$508M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$10.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
HAI
Hennessy Advisors Inc
California
$10.3M
4
GC
Guggenheim Capital
Illinois
$5.77M
5
State Street
State Street
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
176
Credit Agricole
France
$1.04M -$1.37M -40,727 -57%
URS
177
Utah Retirement Systems
Utah
$1.04M – – –
AG
178
Aperio Group
California
$1.04M -$155K -4,605 -13%
UCFA
179
United Capital Financial Advisors
Texas
$1M +$69.9K +2,071 +8%
ProShare Advisors
180
ProShare Advisors
Maryland
$994K +$127K +3,750 +15%
FHA
181
First Horizon Advisors
Tennessee
$967K -$37.4K -1,107 -4%
Canada Life
182
Canada Life
Manitoba, Canada
$953K -$832K -24,640 -47%
CBN
183
Cadence Bank NA
Texas
$953K +$7.8K +231 +0.8%
LPL Financial
184
LPL Financial
California
$950K +$466K +13,658 +96%
CPIM
185
Columbia Partners Investment Management
Virginia
$925K +$101K +2,996 +12%
BA
186
Bristlecone Advisors
Washington
$884K +$884K +26,175 New
AIP
187
Ameritas Investment Partners
Nebraska
$877K – – –
SFP
188
Santa Fe Partners
New Mexico
$875K +$875K +25,923 New
MCM
189
Murphy Capital Management
New Jersey
$864K -$314K -9,325 -27%
Citigroup
190
Citigroup
New York
$857K -$1.25M -37,045 -59%
Squarepoint
191
Squarepoint
New York
$837K +$837K +24,807 New
GS
192
GAM Systematic
United Kingdom
$810K +$215K +6,385 +36%
Nomura Holdings
193
Nomura Holdings
Japan
$809K +$806K +23,875 +26,236%
ZIM
194
Zacks Investment Management
Illinois
$806K -$176K -5,219 -18%
SAM
195
Securian Asset Management
Minnesota
$763K -$48.7K -1,442 -6%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$751K -$22.9K -678 -3%
LPT
197
Legacy Private Trust
Wisconsin
$748K +$197K +5,820 +36%
PA
198
Profund Advisors
Maryland
$746K -$109K -3,223 -13%
MA
199
MUFG Americas
New York
$736K -$98.6K -2,918 -12%
AAM
200
Aberdeen Asset Management
United Kingdom
$722K +$89.6K +2,484 +14%
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