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UGI
UGI

Overview Fund Activity

369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
9.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
46
Increased
135
Reduced
116
Closed
19
Calls
$18.1M
Puts
$768K
Net Calls
+$17.3M
Net Calls Change
-$11.3M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$235M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$644M
3
Prudential Financial
Prudential Financial
New Jersey
$75.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$139M
5
Vanguard Group
Vanguard Group
Pennsylvania
$508M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$10.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
HAI
Hennessy Advisors Inc
California
$10.3M
4
GC
Guggenheim Capital
Illinois
$5.77M
5
State Street
State Street
Massachusetts
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
201
Dubuque Bank & Trust
Iowa
$674K -$35.8K -1,060 -5%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$668K +$21.9K +650 +3%
USAA
203
United Services Automobile Association
Texas
$658K -$10.1K -300 -2%
VRS
204
Virginia Retirement Systems
Virginia
$648K – – –
Aviva
205
Aviva
United Kingdom
$645K – – –
AB
206
Amalgamated Bank
New York
$644K -$42.4K -1,255 -6%
SFSIG
207
San Francisco Sentry Investment Group
California
$643K -$26.3K -780 -4%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$642K +$23.2K +686 +4%
BF
209
BOK Financial
Oklahoma
$616K -$29.6K -877 -5%
SCA
210
Salient Capital Advisors
Texas
$605K -$3.37K -100 -0.6%
WA
211
Wheatland Advisors
Pennsylvania
$604K -$9.55K -283 -2%
MFS
212
MSI Financial Services
Massachusetts
$591K +$479K +14,184 +428%
SOAMC
213
Spirit of America Management Corp
New York
$574K – – –
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$570K -$58.1K -1,698 -9%
SCM
215
Shelton Capital Management
Colorado
$558K – – –
GC
216
Gratus Capital
Georgia
$542K – – –
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$535K -$179K -5,295 -25%
RJA
218
Raymond James & Associates
Florida
$534K -$17.1K -505 -3%
KAM
219
Keeley Asset Management
Illinois
$530K – – –
BCM
220
BlueCrest Capital Management
Jersey
$530K +$530K +15,713 New
NAP
221
New Amsterdam Partners
New York
$520K +$520K +15,402 New
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$512K +$24.4K +724 +5%
WB
223
WesBanco Bank
West Virginia
$502K +$28.1K +832 +6%
JG
224
Jefferies Group
New York
$497K +$40.5K +1,201 +9%
IAS
225
IMA Advisory Services
Colorado
$495K +$2.24K +70 +0.5%
7 8
9
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