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UGI
UGI

Overview Fund Activity

424 hedge funds and large institutions have $6.59B invested in UGI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 35 closing their positions.

Holders
424
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
10.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
145
Reduced
157
Closed
35
Calls
$2.91M
Puts
$658K
Net Calls
+$2.25M
Net Calls Change
-$6.81M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$369M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$54.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$35M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$70.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$501M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$52.9M
3
BlackRock
3
BlackRock
New York
$801M
4
State Street
4
State Street
Massachusetts
$424M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$894M
Name Market Value Shares Shares
Change 		Shares
Change %
BF
176
BOK Financial
Oklahoma
$1.69M 34,926 -127 -0.4%
FTIOP
177
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.68M 34,600 +30,100 +669%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.67M 34,404 -19 -0.1%
CT
179
Coastline Trust
Rhode Island
$1.66M 34,336 -650 -2%
AAM
180
Aberdeen Asset Management
United Kingdom
$1.66M 34,215 +18,396 +116%
AB
181
Amalgamated Bank
New York
$1.64M 33,963 +6,673 +24%
NI
182
Numeric Investors
Massachusetts
$1.6M 33,100 -7,800 -19%
PA
183
Profund Advisors
Maryland
$1.58M 32,656 -5,983 -15%
HighTower Advisors
184
HighTower Advisors
Illinois
$1.58M 32,592 -2,817 -8%
GHCM
185
Glen Harbor Capital Management
California
$1.54M 31,824 +476 +2%
URS
186
Utah Retirement Systems
Utah
$1.53M 31,666 +300 +1%
O
187
OppenheimerFunds
New York
$1.5M 31,049 +1,326 +4%
TYCC
188
Texas Yale Capital Corp
Florida
$1.5M 30,950 – –
ACM
189
Argyle Capital Management
Pennsylvania
$1.48M 30,550 – –
KTA
190
Keeley-Teton Advisors
Illinois
$1.47M 30,331 +87 +0.3%
OAC
191
OMERS Administration Corp
Ontario, Canada
$1.45M 30,000 +30,000 New
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M 29,800 -2 -0%
USAA
193
United Services Automobile Association
Texas
$1.43M 29,484 – –
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$1.43M 29,434 -96,298 -77%
Franklin Resources
195
Franklin Resources
California
$1.42M 29,424 +1,209 +4%
GS
196
GAM Systematic
United Kingdom
$1.42M 29,288 +3,004 +11%
Jane Street
197
Jane Street
New York
$1.37M 28,348 +18,134 +178%
MSV
198
MN Services Vermogensbeheer
Netherlands
$1.36M 28,086 +23,463 +508%
Credit Agricole
199
Credit Agricole
France
$1.35M 27,967 -64,100 -70%
ACM
200
Ativo Capital Management
Illinois
$1.33M 27,557 -4,600 -14%
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