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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.25B invested in UGI in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
127
Reduced
163
Closed
41
Calls
$7.34M
Puts
$5.61M
Net Calls
+$1.73M
Net Calls Change
+$3.39M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$192M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$47.7M
3
BFA
3
BlackRock Fund Advisors
California
$326M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
Deutsche Bank
5
Deutsche Bank
Germany
$282M

Top Sellers

1
TAF
1
Tredje AP-fonden
Sweden
$9K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$645M
3
UBS AM
3
UBS AM
Illinois
$21.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$56.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
176
AT Bancorp
Iowa
$1.6M 34,647 -4,249 -11%
FQ
177
First Quadrant
California
$1.57M 34,039 -1,758 -5%
FHA
178
First Horizon Advisors
Tennessee
$1.55M 34,289 – –
CI
179
Cigna Investments
Connecticut
$1.49M 32,397 +32,397 New
BF
180
BOK Financial
Oklahoma
$1.49M 32,318 -759 -2%
FMT
181
First Mercantile Trust
Tennessee
$1.48M 32,122 +11,121 +53%
AG
182
Aperio Group
California
$1.47M 31,817 -9,822 -24%
BEAM
183
Baker Ellis Asset Management
Washington
$1.45M 31,357 -1,850 -6%
URS
184
Utah Retirement Systems
Utah
$1.45M 31,366 +100 +0.3%
ACM
185
Argyle Capital Management
Pennsylvania
$1.43M 31,050 – –
TYCC
186
Texas Yale Capital Corp
Florida
$1.38M 30,000 +30,000 New
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M 29,812 -22 -0.1%
KAM
188
Keeley Asset Management
Illinois
$1.37M 29,824 +1,750 +6%
MCIM
189
Meadow Creek Investment Management
Georgia
$1.37M 29,820 +29,820 New
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$1.37M 29,770 +2,680 +10%
TA
191
Tiedemann Advisors
New York
$1.36M 29,600 +29,600 New
FRM
192
Fox Run Management
Connecticut
$1.23M 26,700 +26,700 New
O
193
OppenheimerFunds
New York
$1.22M 26,556 +4,277 +19%
AB
194
Amalgamated Bank
New York
$1.22M 26,490 +3,091 +13%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.2M 26,144 +844 +3%
CCM
196
Cribstone Capital Management
Maine
$1.19M 25,667 -1,400 -5%
PP
197
Paloma Partners
Connecticut
$1.19M 25,768 -8,690 -25%
Franklin Resources
198
Franklin Resources
California
$1.19M 25,747 -2,400 -9%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M 25,610 -15 -0.1%
BA
200
Bristlecone Advisors
Washington
$1.17M 25,370 -2,420 -9%
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