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UGI
UGI

Overview Fund Activity

345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-18
Holders Change %
-4.96%
% of All Funds
9.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
114
Reduced
129
Closed
38
Calls
$30.2M
Puts
$1.64M
Net Calls
+$28.6M
Net Calls Change
+$13.4M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$118M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$49.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196M
4
Charles Schwab
4
Charles Schwab
California
$92.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$215K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$205M
3
CS
3
Credit Suisse
Switzerland
$5.23M
4
State Street
4
State Street
Massachusetts
$318M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
201
GAM Systematic
United Kingdom
$614K -$1.51M -43,240 -71%
AAM
202
Aberdeen Asset Management
United Kingdom
$610K -$10.7K -307 -2%
SOAMC
203
Spirit of America Management Corp
New York
$592K +$592K +17,000 New
MAM
204
Meeder Asset Management
Ohio
$590K -$527K -15,139 -47%
SCM
205
Shelton Capital Management
Colorado
$575K – – –
LPT
206
Legacy Private Trust
Wisconsin
$568K -$1.57K -45 -0.3%
RJA
207
Raymond James & Associates
Florida
$568K +$26.4K +757 +5%
GC
208
Gratus Capital
Georgia
$559K – – –
KAM
209
Keeley Asset Management
Illinois
$547K – – –
AL
210
Airain Ltd
Guernsey
$538K +$538K +15,455 New
LPL Financial
211
LPL Financial
California
$514K +$471 +13 +0.1%
IAS
212
IMA Advisory Services
Colorado
$508K – – –
HSBC Holdings
213
HSBC Holdings
United Kingdom
$504K -$15.1K -433 -3%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$503K +$9.75K +280 +2%
WB
215
WesBanco Bank
West Virginia
$489K – – –
LA
216
Lucus Advisors
New York
$471K -$19.2K -550 -4%
AW
217
Alpha Windward
Massachusetts
$471K – – –
JG
218
Jefferies Group
New York
$471K +$437K +12,535 +1,267%
American Century Companies
219
American Century Companies
Missouri
$469K +$469K +13,477 New
WJA
220
Williams Jones & Associates
New York
$460K -$784K -22,500 -63%
BOH
221
Bank of Hawaii
Hawaii
$454K +$211K +6,070 +87%
ISL
222
Ingalls & Snyder LLC
New York
$426K – – –
PI
223
PineBridge Investments
New York
$425K +$256K +7,374 +152%
PP
224
Paloma Partners
Connecticut
$419K -$46.4K -1,331 -10%
Allianz Asset Management
225
Allianz Asset Management
Germany
$418K +$334K +9,604 +400%
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