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UGI
UGI

Overview Fund Activity

428 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 142 reducing their positions, and 23 closing their positions.

Holders
428
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
142
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
1
BlackRock
New York
$842M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$84.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$932M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$22M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$352M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$613M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$8.44M
3
Charles Schwab
3
Charles Schwab
California
$79.1M
4
WCM
4
Wedge Capital Management
North Carolina
$90.6M
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
176
Ativo Capital Management
Illinois
$1.59M 32,157 -2,802 -8%
SG Americas Securities
177
SG Americas Securities
New York
$1.58M 32,006 +8,137 +34%
URS
178
Utah Retirement Systems
Utah
$1.55M 31,366 – –
GHCM
179
Glen Harbor Capital Management
California
$1.55M 31,348 -4,862 -13%
TYCC
180
Texas Yale Capital Corp
Florida
$1.53M 30,950 +950 +3%
FMT
181
First Mercantile Trust
Tennessee
$1.52M 30,768 -1,354 -4%
ACM
182
Argyle Capital Management
Pennsylvania
$1.51M 30,550 -500 -2%
KTA
183
Keeley-Teton Advisors
Illinois
$1.49M 30,244 +30,244 New
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M 29,802 -10 -0%
O
185
OppenheimerFunds
New York
$1.47M 29,723 +3,167 +12%
BCM
186
BlueCrest Capital Management
Jersey
$1.46M 29,578 +29,578 New
USAA
187
United Services Automobile Association
Texas
$1.46M 29,484 +5,420 +23%
BEAM
188
Baker Ellis Asset Management
Washington
$1.45M 29,295 -2,062 -7%
Franklin Resources
189
Franklin Resources
California
$1.39M 28,215 +2,468 +10%
Verition Fund Management
190
Verition Fund Management
Connecticut
$1.37M 27,721 +27,721 New
AB
191
Amalgamated Bank
New York
$1.35M 27,290 +800 +3%
TA
192
Tiedemann Advisors
New York
$1.33M 26,876 -2,724 -9%
DZ Bank
193
DZ Bank
Germany
$1.32M 26,719 +4,819 +22%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$1.31M 26,490 +346 +1%
GS
195
GAM Systematic
United Kingdom
$1.3M 26,284 +15,075 +134%
MCIM
196
Meadow Creek Investment Management
Georgia
$1.28M 25,816 -4,004 -13%
DnB Asset Management
197
DnB Asset Management
Norway
$1.25M 25,400 +2,200 +9%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M 25,261 -349 -1%
CCM
199
Cribstone Capital Management
Maine
$1.22M 24,577 -1,090 -4%
DWA
200
Dorsey Wright & Associates
California
$1.2M 24,258 +3,124 +15%
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