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UGI
UGI

Overview Fund Activity

376 hedge funds and large institutions have $5.39B invested in UGI in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
376
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
10.03%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
42
Increased
128
Reduced
127
Closed
33
Calls
$22M
Puts
$2.15M
Net Calls
+$19.9M
Net Calls Change
+$2.58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M
2
American Century Companies
2
American Century Companies
Missouri
$24.7M
3
WCM
3
Wedge Capital Management
North Carolina
$71M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$110M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$22M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$31.9M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$24.1M
4
Charles Schwab
4
Charles Schwab
California
$104M
5
EIP
5
Energy Income Partners
Connecticut
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$1.14M 28,348 -23,914 -46%
FMT
177
First Mercantile Trust
Tennessee
$1.14M 28,231 -32,030 -53%
RCM
178
Riverhead Capital Management
Delaware
$1.12M 27,900 -7,800 -22%
LPL Financial
179
LPL Financial
California
$1.1M 27,900 +43 +0.2%
BA
180
Bristlecone Advisors
Washington
$1.08M 26,720 +545 +2%
RA
181
Rational Advisors
New York
$1.07M 26,450 +26,450 New
AIP
182
Ameritas Investment Partners
Nebraska
$1.05M 25,975 – –
ACI
183
Advance Capital I
Michigan
$1.04M 25,700 -11,100 -30%
MCM
184
Murphy Capital Management
New Jersey
$1.02M 25,250 -375 -1%
GT
185
Glenmede Trust
Pennsylvania
$1.01M 25,133 +10,684 +74%
ZIG
186
Zurich Insurance Group
Switzerland
$999K 24,800 +24,800 New
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$969K 24,062 +1,815 +8%
AIM
188
Assured Investment Management
New York
$942K 23,379 +23,281 +23,756%
SAM
189
Securian Asset Management
Minnesota
$934K 23,175 +569 +3%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$929K 23,068 -108,590 -82%
O
191
OppenheimerFunds
New York
$928K 23,021 -11,994 -34%
CSS
192
Cubist Systematic Strategies
Connecticut
$910K 22,583 -20,702 -48%
CPIM
193
Columbia Partners Investment Management
Virginia
$909K 22,575 -4,825 -18%
GS
194
GAM Systematic
United Kingdom
$878K 21,782 -2,223 -9%
Squarepoint
195
Squarepoint
New York
$864K 21,431 -3,376 -14%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$854K 21,189 +5,335 +34%
Cohen & Steers
197
Cohen & Steers
New York
$841K 20,882 +20,882 New
AB
198
Amalgamated Bank
New York
$840K 20,857 +1,789 +9%
SFSIG
199
San Francisco Sentry Investment Group
California
$784K 19,482 +425 +2%
MA
200
MUFG Americas
New York
$768K 19,058 -2,733 -13%
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