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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 37 closing their positions.

Holders
428
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
11.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
148
Reduced
136
Closed
37
Calls
$1.1M
Puts
$2.76M
Net Calls
-$1.66M
Net Calls Change
-$4.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$120M
2
Goldman Sachs
2
Goldman Sachs
New York
$82.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$34.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$798M
5
APG Asset Management
5
APG Asset Management
Netherlands
$26.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$730M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$137M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.4M
5
American Century Companies
5
American Century Companies
Missouri
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.65M 36,370 -1,950 -5%
AP
177
AHL Partners
United Kingdom
$1.63M 36,110 -303,624 -89%
FQ
178
First Quadrant
California
$1.62M 35,797 +35,797 New
RJFSA
179
Raymond James Financial Services Advisors
Florida
$1.56M 34,505 +1,136 +3%
PP
180
Paloma Partners
Connecticut
$1.56M 34,458 -27,964 -45%
FHA
181
First Horizon Advisors
Tennessee
$1.55M 34,289 +2,262 +7%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$1.51M 33,398 -222 -0.7%
Jane Street
183
Jane Street
New York
$1.51M 33,307 -16,040 -33%
BEAM
184
Baker Ellis Asset Management
Washington
$1.5M 33,207 -785 -2%
BF
185
BOK Financial
Oklahoma
$1.5M 33,077 +3,544 +12%
URS
186
Utah Retirement Systems
Utah
$1.42M 31,266 – –
ACM
187
Argyle Capital Management
Pennsylvania
$1.41M 31,050 – –
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M 29,834 +22 +0.1%
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$1.35M 29,836 +29,836 New
Franklin Resources
190
Franklin Resources
California
$1.27M 28,147 – –
KAM
191
Keeley Asset Management
Illinois
$1.27M 28,074 -6,086 -18%
BA
192
Bristlecone Advisors
Washington
$1.26M 27,790 +715 +3%
UCFA
193
United Capital Financial Advisors
Texas
$1.25M 27,651 -10,410 -27%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$1.23M 27,090 +2,100 +8%
CCM
195
Cribstone Capital Management
Maine
$1.2M 27,067 -1,672 -6%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M 25,625 -7,611 -23%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$1.15M 25,300 +500 +2%
CC
198
Cipher Capital
New York
$1.12M 24,807 -20,456 -45%
ACI
199
Advance Capital I
Michigan
$1.12M 24,800 +5,800 +31%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$1.06M 23,510 -8,572 -27%
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