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UGI
UGI

Overview Fund Activity

427 hedge funds and large institutions have $6.21B invested in UGI in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 28 closing their positions.

Holders
427
Holders Change
+51
Holders Change %
+13.56%
% of All Funds
11.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
82
Increased
151
Reduced
122
Closed
28
Calls
$5.45M
Puts
$2.61M
Net Calls
+$2.84M
Net Calls Change
-$17.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$781M
2
EA
2
Emerald Acquisition
Washington
$29.4M
3
WCM
3
Wedge Capital Management
North Carolina
$104M
4
Invesco
4
Invesco
Georgia
$70.9M
5
State Street
5
State Street
Massachusetts
$407M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$827M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$167K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$77.6M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
176
Employees Retirement System of Texas
Texas
$1.67M 37,000 – –
CBN
177
Cadence Bank NA
Texas
$1.59M 35,011 +5,340 +18%
KAM
178
Keeley Asset Management
Illinois
$1.55M 34,160 -3,440 -9%
BEAM
179
Baker Ellis Asset Management
Washington
$1.54M 33,992 -487 -1%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$1.52M 33,620 -3,700 -10%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$1.51M 33,369 +1,771 +6%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M 33,236 +2,505 +8%
ARTA
183
A.R.T. Advisors
New York
$1.47M 32,401 -13,400 -29%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$1.45M 32,082 +8,020 +33%
FHA
185
First Horizon Advisors
Tennessee
$1.45M 32,027 +442 +1%
GC
186
Globeflex Capital
California
$1.43M 31,684 +31,684 New
URS
187
Utah Retirement Systems
Utah
$1.42M 31,266 +400 +1%
ACM
188
Argyle Capital Management
Pennsylvania
$1.41M 31,050 – –
HSBC Holdings
189
HSBC Holdings
United Kingdom
$1.37M 30,243 +16,326 +117%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M 29,812 +152 +0.5%
BF
191
BOK Financial
Oklahoma
$1.34M 29,533 +11,119 +60%
SCM
192
Stevens Capital Management
Pennsylvania
$1.33M 29,396 +29,396 New
AIM
193
Assured Investment Management
New York
$1.31M 28,910 +5,531 +24%
CCM
194
Cribstone Capital Management
Maine
$1.3M 28,739 -5,252 -15%
Franklin Resources
195
Franklin Resources
California
$1.27M 28,147 -11,500 -29%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$1.26M 27,850 +27,850 New
BCM
197
BlueCrest Capital Management
Jersey
$1.26M 27,800 +11,941 +75%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$1.25M 27,535 +23,064 +516%
AIP
199
Ameritas Investment Partners
Nebraska
$1.24M 27,304 +1,329 +5%
BA
200
Bristlecone Advisors
Washington
$1.23M 27,075 +355 +1%
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